PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ARCOS DORADOS HOLDINGS INC
ValueSharesWeighting
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$13,199,0001,130,0160.04%
Other shareholders
ARCOS DORADOS HOLDINGS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Moerus Capital Management LLC 5,778,943$38,950,00013.74%
BW Gestao de Investimentos Ltda. 1,676,889$11,302,0002.61%
INCA Investments LLC 620,455$4,182,0002.34%
GLOBEFLEX CAPITAL L P 1,321,551$8,907,0002.17%
O'Keefe Stevens Advisory, Inc. 521,053$3,512,0002.15%
Hedges Asset Management LLC 322,179$2,172,0002.05%
American Trust Investment Advisors, LLC 418,073$2,818,0001.77%
DUMAC, INC. 60,857$410,0001.47%
S. MUOIO & CO. LLC 95,363$643,0000.92%
PRIVATE MANAGEMENT GROUP INC 2,231,087$15,038,0000.66%
View complete list of ARCOS DORADOS HOLDINGS INC shareholders