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

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS CLASS -A -
Shares, excl. options Q3 2024
82.2M
Holdings value Q3 2024
$719M
Value change Q3 2024
-$38.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
164
Number of buys Q3 2024
89
Number of sells Q3 2024
-87
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 82.2M $719M -$38.5M $8.72 165
2024 Q2 86M $774M -$11.4M $9.00 176
2024 Q1 83.8M $931M +$31.8M $11.12 175
2023 Q4 81.5M $1.03B +$21.1M $12.69 171
2023 Q3 76.7M $725M -$19.9M $9.46 144
2023 Q2 77.5M $793M +$25.9M $10.25 153
2023 Q1 74.7M $576M -$20.7M $7.71 142
2022 Q4 77.5M $648M +$11M $8.36 134
2022 Q3 76.7M $560M +$12.9M $7.29 129
2022 Q2 74.8M $504M -$15.2M $6.74 121
2022 Q1 77.8M $629M +$28.4M $8.13 119
2021 Q4 74.7M $435M -$5.62M $5.83 107
2021 Q3 74.4M $381M -$1.79M $5.12 98
2021 Q2 73.8M $441M -$45.1M $5.97 105
2021 Q1 81.8M $416M +$12M $5.09 114
2020 Q4 79.3M $399M -$22M $5.03 122
2020 Q3 82.4M $346M +$5.01M $4.10 113
2020 Q2 81M $340M +$16.6M $4.19 105
2020 Q1 77M $264M -$34.8M $3.34 94
2019 Q4 80.7M $653M -$10.2M $8.10 106
2019 Q3 81.2M $546M +$13.1M $6.72 90
2019 Q2 79.1M $576M +$147M $7.28 92
2019 Q1 79.7M $571M -$27.8M $7.17 102
2018 Q4 83.3M $646M -$11.8M $7.90 89
2018 Q3 78.5M $491M +$12.9M $6.25 92
2018 Q2 76.4M $531M -$71.4M $6.95 99
2018 Q1 84.1M $769M -$32.5M $9.15 129
2017 Q4 87M $900M +$19.1M $10.35 136
2017 Q3 81.2M $816M +$23.4M $10.05 115
2017 Q2 79.3M $591M -$14.6M $7.45 120
2017 Q1 81M $652M +$32.5M $8.05 106
2016 Q4 79.5M $429M +$13.8M $5.40 110
2016 Q3 77.3M $407M -$3.24M $5.27 107
2016 Q2 78.1M $372M +$14.2M $4.77 95
2016 Q1 77.6M $290M +$13M $3.75 82
2015 Q4 74.2M $231M +$761K $3.11 73
2015 Q3 74.3M $202M -$49.1M $2.72 70
2015 Q2 82.7M $435M +$12.5M $5.26 71
2015 Q1 80.4M $397M +$19.9M $4.93 81
2014 Q4 76.2M $412M +$24.6M $5.41 78
2014 Q3 71.3M $426M -$47.1M $5.98 74
2014 Q2 75.9M $850M -$134M $11.20 85
2014 Q1 83.6M $843M -$135M $10.08 96