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ARCOS DORADOS HOLDINGS INC
(G0457F107)

Funds Reporting Holdings of ARCOS DORADOS HOLDINGS INC according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Value Financial Advisers Inc 7,176,634 $52,246k Jun 30, 2019 Aug 13, 2019
International Value Advisers LLC 7,176,634 $52,246k Jun 30, 2019 Aug 13, 2019
Acadian Asset Management LLC 3,307,103 $24,076k Jun 30, 2019 Aug 8, 2019
Compass Group LLC 1,151,703 $8,384k Jun 30, 2019 Aug 14, 2019
Compass Financial Group Inc 1,151,703 $8,384k Jun 30, 2019 Aug 14, 2019
Compass Investments LLC 1,151,703 $8,384k Jun 30, 2019 Aug 14, 2019
Black Creek Investment Management Inc 285,000 $2,075k Jun 30, 2019 Aug 13, 2019
Auxier Asset Management LLC 214,520 $1,562k Jun 30, 2019 Aug 15, 2019
Legato Capital Management LLC 207,519 $1,511k Jun 30, 2019 Jul 22, 2019
Eagle Global Advisors LLC 97,400 $709k Jun 30, 2019 Aug 13, 2019
Deltec Asset Management LLC 78,075 $568k Jun 30, 2019 Jul 29, 2019
Caxton Associates LP 39,712 $289k Jun 30, 2019 Aug 14, 2019
Moors & Cabot Inc 27,787 $202k Jun 30, 2019 Jul 18, 2019
Diligent Investors LLC 20,000 $146k Jun 30, 2019 Aug 1, 2019
Lombard Odier Transatlantic Limited 2,600 $14k Sep 30, 2016 Nov 14, 2016

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