Arcos Dorados Holdings Inc. - SHS CLASS -A - (ARCO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / SHS CLASS -A -
Shares, excl. options Q1 2024: 76.7 M
Holdings value Q1 2024: $853 M
Value change Q1 2024: +$35.7 M
Grand Portfolio weight change Q1 2024: +0%
Number of holders: 170
Number of buys Q1 2024: 83
Number of sells Q1 2024: -80
Average buys Q1 2024 %: +0.002%
Average sells Q1 2024 %: -0.001%
CUSIP: G0457F107

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	76.7 M	$853 M	+$35.7 M	1.06 M	691 K	$11.12	170
2023 Q4	74 M	$939 M	+$21.3 M	320 K	5.1 M	$12.69	167
2023 Q3	70.1 M	$663 M	-$18.8 M	114 K	3.1 M	$9.46	140
2023 Q2	70.9 M	$725 M	+$21.6 M	105 K	123 K	$10.25	151
2023 Q1	73.7 M	$568 M	-$23.2 M	48.6 K	937 K	$7.71	140
2022 Q4	77.5 M	$648 M	+$36.4 M	288 K	262 K	$8.36	131
2022 Q3	71 M	$518 M	+$142 K		508 K	$7.29	125
2022 Q2	73.3 M	$494 M	-$17.3 M		237 K	$6.74	117
2022 Q1	76.8 M	$619 M	+$28.2 M		310 K	$8.13	115
2021 Q4	73.4 M	$428 M	-$5.57 M		64 K	$5.83	104
2021 Q3	73.5 M	$377 M	-$1.8 M		193 K	$5.12	99
2021 Q2	73.8 M	$441 M	-$45.1 M	0	210 K	$5.97	106
2021 Q1	81.8 M	$416 M	+$12 M	312 K	0	$5.09	116
2020 Q4	79.3 M	$399 M	-$14.1 M	824 K	1.32 M	$5.03	120
2020 Q3	82.4 M	$338 M	+$4.92 M	62 K	169 K	$4.10	112
2020 Q2	81 M	$340 M	+$16.5 M	344 K	168 K	$4.19	103
2020 Q1	77 M	$257 M	-$34.7 M	2 K	94 K	$3.34	91
2019 Q4	80 M	$648 M	-$11.7 M	300 K	102 M	$8.10	102
2019 Q3	81.2 M	$546 M	+$13.1 M	142 K	79 K	$6.72	88
2019 Q2	79.1 M	$576 M	+$155 M	226 K	836 K	$7.28	92
2019 Q1	79.6 M	$571 M	-$12.6 M	342 K	110 K	$7.17	99
2018 Q4	73.6 M	$582 M	-$11.8 M	400 K	164 K	$7.90	86
2018 Q3	78.5 M	$491 M	+$12.9 M	680 K	105 K	$6.25	89
2018 Q2	76.4 M	$531 M	-$56.1 M	717 K	552 K	$6.95	96
2018 Q1	84.1 M	$769 M	-$32.5 M	2.33 M	457 K	$9.15	128
2017 Q4	86.8 M	$898 M	+$19.5 M	2.29 M	956 K	$10.35	133
2017 Q3	81.2 M	$816 M	+$23.5 M	3.72 M	1.56 M	$10.05	114
2017 Q2	79.3 M	$591 M	-$14.6 M	2.43 M	671 K	$7.45	120
2017 Q1	78.6 M	$633 M	+$14 M	636 K	575 K	$8.05	102
2016 Q4	79.5 M	$429 M	+$13.8 M	277 K	369 K	$5.40	110
2016 Q3	77.3 M	$407 M	-$1.67 M	182 K	560 K	$5.27	107
2016 Q2	77.7 M	$370 M	+$13.1 M	127 K	281 K	$4.77	94
2016 Q1	76.6 M	$287 M	+$14.1 M	81 K	98 K	$3.75	81
2015 Q4	74.2 M	$231 M	+$761 K	68 K	667 K	$3.11	73
2015 Q3	74.1 M	$201 M	-$51.2 M	112 K	785 K	$2.72	67
2015 Q2	82.5 M	$434 M	+$16.3 M	389 K	678 K	$5.26	69
2015 Q1	80.4 M	$397 M	+$19.9 M	338 K	585 K	$4.93	79
2014 Q4	76.2 M	$412 M	+$24.6 M	927 K	420 K	$5.41	78
2014 Q3	71.3 M	$426 M	-$47.1 M	1.31 M	656 K	$5.98	74
2014 Q2	75.9 M	$850 M	-$141 M	4.97 M	4.14 M	$11.20	87
2014 Q1	83.6 M	$843 M	-$134 M	6.94 M	905 K	$10.08	95