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 Q1 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,629,101 | -6.3% | 9,051,702 | +1.6% | 0.02% | -4.2% |
| Q2 2023 | $91,349,548 | -10.2% | 8,912,151 | -32.5% | 0.02% | -14.3% |
| Q1 2023 | $101,724,013 | -17.6% | 13,193,776 | -10.6% | 0.03% | -22.2% |
| Q4 2022 | $123,431,387 | +7.2% | 14,764,520 | -6.5% | 0.04% | -2.7% |
| Q3 2022 | $115,158,000 | -7.6% | 15,796,722 | -14.6% | 0.04% | -2.6% |
| Q2 2022 | $124,599,000 | -30.2% | 18,486,615 | -15.8% | 0.04% | -17.4% |
| Q1 2022 | $178,559,000 | +56.8% | 21,962,867 | +12.5% | 0.05% | +70.4% |
| Q4 2021 | $113,847,000 | +12.4% | 19,527,756 | -1.3% | 0.03% | +3.8% |
| Q3 2021 | $101,280,000 | -13.3% | 19,781,332 | +1.0% | 0.03% | -10.3% |
| Q2 2021 | $116,880,000 | +18.4% | 19,577,783 | +0.9% | 0.03% | +11.5% |
| Q1 2021 | $98,714,000 | +8.8% | 19,393,682 | +7.5% | 0.03% | 0.0% |
| Q4 2020 | $90,758,000 | +32.3% | 18,043,437 | +7.8% | 0.03% | +13.0% |
| Q3 2020 | $68,615,000 | +28.2% | 16,735,590 | +31.0% | 0.02% | +21.1% |
| Q2 2020 | $53,539,000 | +48.1% | 12,778,124 | +18.1% | 0.02% | +26.7% |
| Q1 2020 | $36,144,000 | -48.2% | 10,821,484 | +25.6% | 0.02% | -31.8% |
| Q4 2019 | $69,762,000 | +31.5% | 8,612,670 | +9.1% | 0.02% | +57.1% |
| Q3 2019 | $53,049,000 | -8.6% | 7,894,248 | -1.0% | 0.01% | -6.7% |
| Q2 2019 | $58,031,000 | +1.1% | 7,971,249 | -0.4% | 0.02% | -21.1% |
| Q1 2019 | $57,373,000 | -12.5% | 8,001,804 | -3.6% | 0.02% | -24.0% |
| Q4 2018 | $65,566,000 | +3.5% | 8,299,532 | -18.2% | 0.02% | +25.0% |
| Q3 2018 | $63,375,000 | -25.8% | 10,140,053 | -17.5% | 0.02% | -28.6% |
| Q2 2018 | $85,373,000 | -23.5% | 12,283,826 | +0.8% | 0.03% | -33.3% |
| Q1 2018 | $111,559,000 | -13.7% | 12,192,289 | -2.4% | 0.04% | -10.6% |
| Q4 2017 | $129,278,000 | +10.2% | 12,490,616 | +7.0% | 0.05% | +9.3% |
| Q3 2017 | $117,349,000 | +48.3% | 11,676,636 | +9.9% | 0.04% | +72.0% |
| Q2 2017 | $79,134,000 | +18.9% | 10,621,810 | +28.5% | 0.02% | +13.6% |
| Q1 2017 | $66,552,000 | +46.1% | 8,267,469 | -2.0% | 0.02% | +46.7% |
| Q4 2016 | $45,551,000 | +12.1% | 8,435,243 | +9.4% | 0.02% | +7.1% |
| Q3 2016 | $40,623,000 | +10.5% | 7,708,403 | -0.0% | 0.01% | 0.0% |
| Q2 2016 | $36,773,000 | +40.7% | 7,709,463 | +10.6% | 0.01% | +27.3% |
| Q1 2016 | $26,145,000 | +18.3% | 6,972,102 | -1.9% | 0.01% | +22.2% |
| Q4 2015 | $22,104,000 | +17.4% | 7,107,505 | +2.7% | 0.01% | +12.5% |
| Q3 2015 | $18,826,000 | -43.1% | 6,921,672 | +10.0% | 0.01% | -38.5% |
| Q2 2015 | $33,105,000 | +7.0% | 6,293,722 | +0.3% | 0.01% | +8.3% |
| Q1 2015 | $30,943,000 | +4.6% | 6,276,396 | +14.8% | 0.01% | +9.1% |
| Q4 2014 | $29,574,000 | -6.3% | 5,466,598 | +3.6% | 0.01% | -15.4% |
| Q3 2014 | $31,550,000 | -46.4% | 5,275,951 | +0.4% | 0.01% | -43.5% |
| Q2 2014 | $58,884,000 | +11.2% | 5,257,547 | +0.1% | 0.02% | +9.5% |
| Q1 2014 | $52,948,000 | -5.2% | 5,252,895 | +13.9% | 0.02% | -4.5% |
| Q4 2013 | $55,881,000 | +25.0% | 4,610,639 | +22.2% | 0.02% | +15.8% |
| Q3 2013 | $44,709,000 | +1.6% | 3,772,850 | +0.2% | 0.02% | -9.5% |
| Q2 2013 | $43,992,000 | – | 3,766,420 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Moerus Capital Management LLC | 2,611,909 | $24,708,659 | 8.16% |
| INCA Investments LLC | 621,614 | $5,880 | 2.36% |
| Hedges Asset Management LLC | 282,890 | $2,676,140 | 2.34% |
| American Trust Investment Advisors, LLC | 418,813 | $3,961,971 | 2.19% |
| O'Keefe Stevens Advisory, Inc. | 498,340 | $4,714,300 | 2.14% |
| Odey Asset Management LLP | 141,500 | $1,338,590 | 1.67% |
| Sapience Investments, LLC | 734,995 | $6,953,053 | 1.67% |
| GLOBEFLEX CAPITAL L P | 953,258 | $9,017,830 | 1.06% |
| PRIVATE MANAGEMENT GROUP INC | 2,230,859 | $21,103,926 | 0.86% |
| Yorktown Management & Research Co Inc | 73,000 | $690,580 | 0.78% |