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 |