ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 144 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2023. The put-call ratio across all filers is 0.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,072,481 | -12.8% | 4,975,949 | -5.5% | 0.01% | 0.0% |
Q2 2023 | $53,981,235 | +42.1% | 5,266,461 | +6.9% | 0.01% | +25.0% |
Q1 2023 | $38,000,702 | -3.7% | 4,928,755 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $39,450,973 | +25.3% | 4,719,016 | +9.2% | 0.00% | 0.0% |
Q3 2022 | $31,490,000 | +12.7% | 4,319,680 | +4.2% | 0.00% | 0.0% |
Q2 2022 | $27,950,000 | +1.9% | 4,146,980 | +22.9% | 0.00% | 0.0% |
Q1 2022 | $27,441,000 | +47.7% | 3,375,275 | +5.9% | 0.00% | +100.0% |
Q4 2021 | $18,585,000 | +17.5% | 3,187,832 | +3.2% | 0.00% | 0.0% |
Q3 2021 | $15,821,000 | -16.8% | 3,089,998 | -3.0% | 0.00% | -33.3% |
Q2 2021 | $19,022,000 | +21.6% | 3,186,085 | +3.7% | 0.00% | +50.0% |
Q1 2021 | $15,646,000 | -8.7% | 3,073,829 | -9.8% | 0.00% | -33.3% |
Q4 2020 | $17,135,000 | +48.4% | 3,406,468 | +20.9% | 0.00% | +50.0% |
Q3 2020 | $11,550,000 | +2.5% | 2,817,007 | +4.8% | 0.00% | 0.0% |
Q2 2020 | $11,263,000 | +24.1% | 2,687,957 | -1.1% | 0.00% | 0.0% |
Q1 2020 | $9,073,000 | -60.0% | 2,716,568 | -3.0% | 0.00% | -60.0% |
Q4 2019 | $22,686,000 | +21.0% | 2,800,779 | +0.4% | 0.01% | 0.0% |
Q3 2019 | $18,751,000 | -9.4% | 2,790,438 | -1.8% | 0.01% | -16.7% |
Q2 2019 | $20,688,000 | -42.3% | 2,841,687 | -43.1% | 0.01% | -40.0% |
Q1 2019 | $35,828,000 | -2.9% | 4,997,042 | +7.0% | 0.01% | -9.1% |
Q4 2018 | $36,897,000 | +93.7% | 4,670,454 | +53.2% | 0.01% | +120.0% |
Q3 2018 | $19,050,000 | -19.4% | 3,047,951 | -10.4% | 0.01% | -16.7% |
Q2 2018 | $23,636,000 | -52.6% | 3,400,871 | -37.5% | 0.01% | -57.1% |
Q1 2018 | $49,818,000 | -17.1% | 5,444,584 | -6.2% | 0.01% | -12.5% |
Q4 2017 | $60,093,000 | +2.6% | 5,806,003 | -0.3% | 0.02% | -11.1% |
Q3 2017 | $58,549,000 | +31.0% | 5,825,869 | -2.9% | 0.02% | +38.5% |
Q2 2017 | $44,680,000 | -56.4% | 5,997,425 | -52.9% | 0.01% | -18.8% |
Q1 2017 | $102,526,000 | +60.5% | 12,735,852 | +7.7% | 0.02% | +60.0% |
Q4 2016 | $63,880,000 | +264.0% | 11,829,568 | +255.2% | 0.01% | +66.7% |
Q3 2016 | $17,550,000 | +13.1% | 3,330,110 | +2.4% | 0.01% | 0.0% |
Q2 2016 | $15,516,000 | +40.3% | 3,252,733 | +10.3% | 0.01% | +50.0% |
Q1 2016 | $11,058,000 | +14.6% | 2,948,775 | -5.0% | 0.00% | +33.3% |
Q4 2015 | $9,651,000 | +6.4% | 3,103,227 | -6.9% | 0.00% | 0.0% |
Q3 2015 | $9,068,000 | -50.0% | 3,334,133 | -3.3% | 0.00% | -50.0% |
Q2 2015 | $18,137,000 | +27.1% | 3,448,196 | +19.2% | 0.01% | +20.0% |
Q1 2015 | $14,266,000 | +41.5% | 2,893,639 | +55.2% | 0.01% | +25.0% |
Q4 2014 | $10,085,000 | -6.2% | 1,864,280 | +3.7% | 0.00% | 0.0% |
Q3 2014 | $10,747,000 | -44.6% | 1,797,233 | +3.7% | 0.00% | -50.0% |
Q2 2014 | $19,410,000 | +98.2% | 1,733,065 | +78.4% | 0.01% | +100.0% |
Q1 2014 | $9,793,000 | +87.9% | 971,563 | +125.9% | 0.00% | +100.0% |
Q4 2013 | $5,213,000 | +9.1% | 430,084 | +6.7% | 0.00% | 0.0% |
Q3 2013 | $4,777,000 | -47.0% | 403,125 | -47.7% | 0.00% | -60.0% |
Q2 2013 | $9,011,000 | – | 771,396 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Moerus Capital Management LLC | 3,916,307 | $30,194,727 | 9.14% |
INCA Investments LLC | 908,615 | $7,005 | 2.60% |
Hedges Asset Management LLC | 300,570 | $2,317,395 | 1.97% |
American Trust Investment Advisors, LLC | 420,335 | $3,240,783 | 1.95% |
O'Keefe Stevens Advisory, Inc. | 504,821 | $3,892,170 | 1.92% |
DUMAC, INC. | 60,857 | $469,207 | 1.63% |
BW Gestao de Investimentos Ltda. | 1,354,278 | $10,441,483 | 1.49% |
GLOBEFLEX CAPITAL L P | 1,152,918 | $8,888,998 | 1.08% |
PRIVATE MANAGEMENT GROUP INC | 2,347,346 | $18,098,038 | 0.81% |
Yorktown Management & Research Co Inc | 85,000 | $655,350 | 0.71% |