ARCOS DORADOS HOLDINGS INC's ticker is ARCO and the CUSIP is G0457F107. A total of 98 filers reported holding ARCOS DORADOS HOLDINGS INC in Q2 2016. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $598,000 | +48.8% | 73,495 | +6.5% | 0.00% | – |
Q4 2021 | $402,000 | +13.6% | 69,009 | -0.1% | 0.00% | – |
Q3 2021 | $354,000 | -30.6% | 69,102 | -19.1% | 0.00% | – |
Q2 2021 | $510,000 | +118.9% | 85,380 | +86.3% | 0.00% | – |
Q1 2021 | $233,000 | -6.8% | 45,835 | -7.8% | 0.00% | – |
Q4 2020 | $250,000 | -10.7% | 49,686 | -27.3% | 0.00% | – |
Q3 2020 | $280,000 | -35.9% | 68,341 | -34.5% | 0.00% | – |
Q2 2020 | $437,000 | -28.5% | 104,334 | -43.0% | 0.00% | -100.0% |
Q1 2020 | $611,000 | -72.5% | 182,915 | -33.2% | 0.00% | -50.0% |
Q4 2019 | $2,219,000 | +56.0% | 273,949 | +29.5% | 0.00% | +100.0% |
Q3 2019 | $1,422,000 | -44.7% | 211,555 | -40.1% | 0.00% | -50.0% |
Q2 2019 | $2,572,000 | -34.8% | 353,355 | -35.8% | 0.00% | -33.3% |
Q1 2019 | $3,945,000 | -23.2% | 550,181 | -15.4% | 0.00% | -40.0% |
Q4 2018 | $5,136,000 | -39.9% | 650,119 | -52.4% | 0.01% | -28.6% |
Q3 2018 | $8,540,000 | +1478.6% | 1,366,427 | +1653.8% | 0.01% | +600.0% |
Q2 2018 | $541,000 | -96.8% | 77,913 | -95.7% | 0.00% | -93.8% |
Q1 2018 | $16,658,000 | -4.5% | 1,820,498 | +8.1% | 0.02% | -5.9% |
Q4 2017 | $17,435,000 | +7.2% | 1,684,587 | -16.7% | 0.02% | -32.0% |
Q1 2017 | $16,271,000 | +79.5% | 2,021,293 | +20.4% | 0.02% | +92.3% |
Q4 2016 | $9,065,000 | +121.3% | 1,678,726 | +116.0% | 0.01% | +116.7% |
Q3 2016 | $4,096,000 | -70.0% | 777,142 | -72.8% | 0.01% | -72.7% |
Q2 2016 | $13,641,000 | +55.7% | 2,859,790 | +22.4% | 0.02% | +57.1% |
Q1 2016 | $8,761,000 | +31.1% | 2,336,246 | +8.8% | 0.01% | +27.3% |
Q4 2015 | $6,681,000 | +41.6% | 2,148,167 | +23.8% | 0.01% | +22.2% |
Q3 2015 | $4,718,000 | -46.2% | 1,734,622 | +4.1% | 0.01% | -47.1% |
Q2 2015 | $8,764,000 | +12.2% | 1,666,140 | +5.2% | 0.02% | +6.2% |
Q1 2015 | $7,810,000 | -9.2% | 1,584,251 | -0.4% | 0.02% | -11.1% |
Q4 2014 | $8,604,000 | -9.2% | 1,590,381 | +0.4% | 0.02% | -14.3% |
Q3 2014 | $9,472,000 | -36.7% | 1,583,869 | +18.6% | 0.02% | -38.2% |
Q2 2014 | $14,958,000 | +11.2% | 1,335,563 | +0.1% | 0.03% | +6.2% |
Q1 2014 | $13,449,000 | -2.5% | 1,334,243 | +17.2% | 0.03% | -3.0% |
Q4 2013 | $13,793,000 | +2.2% | 1,138,061 | -0.0% | 0.03% | -10.8% |
Q3 2013 | $13,492,000 | +2.2% | 1,138,592 | +0.8% | 0.04% | -2.6% |
Q2 2013 | $13,199,000 | – | 1,130,016 | – | 0.04% | – |
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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% |