ARCOS DORADOS HLDGS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| O'Keefe Stevens Advisory, Inc. | 631,729 | 676,719 | +44,990 | 1.29 | 1.12 | -0.17 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,015 | 21,798 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 19,665 | 19,300 | -365 | 0.02 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 19,386 | 16,075 | -3,311 | 0.49 | 0.27 | -0.22 | sell |
| Perpetual Ltd | 1,434,814 | 1,411,814 | -23,000 | 0.18 | 0.16 | -0.02 | sell |