ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 124 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $877,094 | -12.9% | 69,117 | -35.1% | 0.14% | -3.6% |
| Q3 2023 | $1,007,424 | -38.8% | 106,493 | -33.7% | 0.14% | -33.6% |
| Q2 2023 | $1,646,662 | +62.9% | 160,650 | +22.5% | 0.21% | +27.1% |
| Q1 2023 | $1,010,927 | -15.8% | 131,119 | -8.7% | 0.17% | +46.9% |
| Q4 2022 | $1,200,972 | +22.0% | 143,657 | +6.4% | 0.11% | +17.7% |
| Q3 2022 | $984,000 | +7.8% | 135,062 | -0.3% | 0.10% | +7.9% |
| Q2 2022 | $913,000 | -17.4% | 135,424 | -0.4% | 0.09% | 0.0% |
| Q1 2022 | $1,105,000 | +8.0% | 135,973 | +21.6% | 0.09% | +394.4% |
| Q1 2018 | $1,023,000 | -38.6% | 111,836 | -30.6% | 0.02% | -35.7% |
| Q4 2017 | $1,667,000 | -1.0% | 161,104 | -3.8% | 0.03% | +3.7% |
| Q3 2017 | $1,684,000 | +54.2% | 167,553 | +14.3% | 0.03% | +58.8% |
| Q2 2017 | $1,092,000 | -42.2% | 146,573 | -37.6% | 0.02% | -39.3% |
| Q1 2017 | $1,890,000 | – | 234,727 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COMPASS GROUP LLC | 5,216,183 | $36,252,000 | 13.56% |
| First Trust Bank, Ltd. | 498,487 | $3,464,000 | 10.59% |
| Sagil Capital LLP | 782,356 | $5,437,000 | 4.83% |
| INCA Investments LLC | 2,590,500 | $18,004,000 | 4.36% |
| O'Keefe Stevens Advisory, Inc. | 427,237 | $2,969,000 | 2.37% |
| Newfoundland Capital Management | 1,121,959 | $7,798,000 | 1.80% |
| Fullerton Fund Management Co Ltd. | 338,955 | $2,356,000 | 1.25% |
| Banco BTG Pactual S.A. | 249,902 | $1,737,000 | 1.04% |
| Trellus Management Company, LLC | 60,000 | $417,000 | 0.62% |
| Legato Capital Management LLC | 488,638 | $3,396,000 | 0.61% |