CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - ARCOS DORADOS HOLDINGS INC ownership

ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 117 filers reported holding ARCOS DORADOS HOLDINGS INC in Q3 2020. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
Q1 2021$1,310,000
-9.5%
257,458
-10.5%
0.00%0.0%
Q4 2020$1,448,000
+20.5%
287,813
-1.8%
0.00%0.0%
Q3 2020$1,202,000
+4.2%
293,213
+6.5%
0.00%0.0%
Q2 2020$1,153,000
+47.1%
275,222
+17.3%
0.00%0.0%
Q1 2020$784,000
-61.2%
234,705
-6.0%
0.00%
-50.0%
Q4 2019$2,023,000
+34.4%
249,805
+11.6%
0.00%
+100.0%
Q3 2019$1,505,000
+12.4%
223,905
+21.7%
0.00%
-50.0%
Q2 2019$1,339,000
-0.5%
183,944
-2.0%
0.00%0.0%
Q1 2019$1,346,000
-28.6%
187,744
-21.3%
0.00%
-33.3%
Q4 2018$1,885,000
+16.1%
238,643
-8.1%
0.00%
+50.0%
Q3 2018$1,623,000
-6.8%
259,602
+3.6%
0.00%0.0%
Q2 2018$1,741,000
-43.1%
250,569
-25.0%
0.00%
-50.0%
Q1 2018$3,058,000
-33.3%
334,217
-24.5%
0.00%
-33.3%
Q4 2017$4,582,000
-8.3%
442,658
-11.0%
0.01%
-14.3%
Q3 2017$4,996,000
+31.7%
497,125
-2.4%
0.01%
+16.7%
Q2 2017$3,794,000
-21.8%
509,200
-15.6%
0.01%
-25.0%
Q1 2017$4,854,000
+44.9%
603,000
-2.8%
0.01%
+33.3%
Q4 2016$3,351,000
-8.3%
620,600
-10.5%
0.01%0.0%
Q3 2016$3,653,000
+5.7%
693,200
-4.3%
0.01%0.0%
Q2 2016$3,455,000
+41.1%
724,300
+11.0%
0.01%
+50.0%
Q1 2016$2,448,000
+37.2%
652,800
+13.8%
0.00%
+33.3%
Q4 2015$1,784,000
+23.0%
573,600
+7.6%
0.00%
+50.0%
Q3 2015$1,450,000
-47.4%
533,100
+1.7%
0.00%
-50.0%
Q2 2015$2,756,000
+6.0%
524,000
+14.7%
0.00%0.0%
Q1 2015$2,599,0000.0%456,8000.0%0.00%0.0%
Q4 2014$2,599,000
+3.7%
456,800
+9.0%
0.00%
+33.3%
Q3 2014$2,507,000
-43.3%
419,200
+6.2%
0.00%
-50.0%
Q2 2014$4,420,000
+12.9%
394,600
+2.4%
0.01%0.0%
Q1 2014$3,914,000
+2.5%
385,300
+24.1%
0.01%
+20.0%
Q4 2013$3,817,000
+3.7%
310,6000.0%0.01%
-28.6%
Q3 2013$3,681,000
+13.1%
310,600
+11.5%
0.01%0.0%
Q2 2013$3,254,000278,6000.01%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Moerus Capital Management LLC 2,611,909$24,708,6598.16%
INCA Investments LLC 621,614$5,8802.36%
Hedges Asset Management LLC 282,890$2,676,1402.34%
American Trust Investment Advisors, LLC 418,813$3,961,9712.19%
O'Keefe Stevens Advisory, Inc. 498,340$4,714,3002.14%
Odey Asset Management LLP 141,500$1,338,5901.67%
Sapience Investments, LLC 734,995$6,953,0531.67%
GLOBEFLEX CAPITAL L P 953,258$9,017,8301.06%
PRIVATE MANAGEMENT GROUP INC 2,230,859$21,103,9260.86%
Yorktown Management & Research Co Inc 73,000$690,5800.78%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders