ACADIAN ASSET MANAGEMENT LLC - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 95 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2019. The put-call ratio across all filers is 1.61 and the average weighting 0.4%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q1 2021$1,130,000
-73.8%
222,031
-74.1%
0.00%
-76.5%
Q4 2020$4,314,000
-22.9%
857,658
-37.1%
0.02%
-26.1%
Q3 2020$5,593,000
-42.2%
1,364,194
-40.9%
0.02%
-45.2%
Q2 2020$9,679,000
-0.5%
2,310,146
-20.7%
0.04%
-25.0%
Q1 2020$9,727,000
-61.1%
2,912,315
-5.8%
0.06%
-50.9%
Q4 2019$25,036,000
+16.9%
3,090,833
-3.0%
0.11%
+23.9%
Q3 2019$21,416,000
-11.0%
3,186,902
-3.6%
0.09%
-20.7%
Q2 2019$24,076,000
-5.4%
3,307,103
-6.9%
0.12%
+5.5%
Q1 2019$25,457,000
-15.4%
3,550,466
-6.8%
0.11%
-26.2%
Q4 2018$30,105,000
+7.9%
3,810,886
-14.6%
0.15%
+29.6%
Q3 2018$27,898,000
-10.1%
4,463,636
-0.0%
0.12%
-14.2%
Q2 2018$31,024,000
-27.2%
4,463,898
-4.1%
0.13%
-27.2%
Q1 2018$42,612,000
-12.4%
4,657,064
-0.9%
0.18%
-12.8%
Q4 2017$48,623,000
+1.5%
4,697,874
-1.4%
0.21%
-0.5%
Q3 2017$47,904,000
+34.0%
4,766,604
-0.7%
0.21%
+30.9%
Q2 2017$35,761,000
+28.5%
4,800,113
+38.9%
0.16%
+27.6%
Q1 2017$27,821,000
+104.6%
3,456,025
+37.2%
0.13%
+92.4%
Q4 2016$13,600,000
+8.6%
2,518,445
+6.0%
0.07%
+6.5%
Q3 2016$12,526,000
+114.3%
2,376,793
+94.0%
0.06%
+106.7%
Q2 2016$5,846,000
+161.1%
1,225,454
+105.2%
0.03%
+172.7%
Q1 2016$2,239,000
+1299.4%
597,206
+1057.8%
0.01%
+1000.0%
Q4 2015$160,00051,5800.00%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,001,768$25,609,00011.88%
INCA Investments LLC 2,518,932$12,897,0005.97%
COMPASS GROUP LLC 1,675,523$8,579,0002.86%
BW Gestao de Investimentos Ltda. 1,676,889$8,586,0002.61%
O'Keefe Stevens Advisory, Inc. 534,448$2,736,0001.50%
American Trust Investment Advisors, LLC 411,338$2,106,0001.18%
S. MUOIO & CO. LLC 278,991$1,428,0001.10%
ACORN FINANCIAL ADVISORY SERVICES INC /ADV 390,928$2,002,0000.62%
DUMAC, INC. 60,857$312,0000.54%
Banco BTG Pactual S.A. 263,840$1,351,0000.53%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders