| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001446114-18-000040 | Jun 30th, 2018 12:00AM | Aug 10th, 2018 12:00AM | Aug 10th, 2018 12:00AM | Ancora Advisors, LLC | 1446114 | FOGO DE CHAO INC | COM | 344177100 | 7847 | 498228 | SH | SOLE | 498228 | 0 | 0 | Dec 7th, 2021 11:39PM | Dec 7th, 2021 11:39PM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR/A | 0001367401-18-000004 | Mar 31st, 2018 12:00AM | May 23rd, 2018 12:00AM | May 23rd, 2018 12:00AM | KEMPEN CAPITAL MANAGEMENT N.V. | 1367401 | FOGO DE CHAO INC COM | COM | 344177100 | 5888 | 373855 | SH | SOLE | 373855 | 0 | 0 | Dec 7th, 2021 10:13AM | Dec 7th, 2021 10:13AM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001537055-18-000005 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Telemetry Investments, L.L.C. | 1537055 | FOGO DE CHAO INC | COM | 344177100 | 268 | 17000 | SH | SOLE | 17000 | 0 | 0 | Dec 7th, 2021 09:25AM | Dec 7th, 2021 09:25AM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001446114-18-000025 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Ancora Advisors, LLC | 1446114 | FOGO DE CHAO INC | COM | 344177100 | 8154 | 517728 | SH | SOLE | 517728 | 0 | 0 | Dec 7th, 2021 09:25AM | Dec 7th, 2021 09:25AM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001398344-18-007529 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | Beryl Capital Management LLC | 1719307 | FOGO DE CHAO INC | COM | 344177100 | 7287 | 462637 | SH | SOLE | 462637 | 0 | 0 | Dec 7th, 2021 09:24AM | Dec 7th, 2021 09:24AM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001367401-18-000003 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | KEMPEN CAPITAL MANAGEMENT N.V. | 1367401 | FOGO DE CHAO INC COM | COM | 344177100 | 5888 | 373855 | SH | SOLE | 373855 | 0 | 0 | Dec 7th, 2021 09:23AM | Dec 7th, 2021 09:23AM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001172661-18-001213 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | SIGNIA CAPITAL MANAGEMENT LLC | 1131908 | FOGO DE CHAO INC | COM | 344177100 | 4923 | 312629 | SH | SOLE | 221872 | 0 | 90757 | Dec 7th, 2021 09:22AM | Dec 7th, 2021 09:22AM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001140361-18-023797 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | 683 Capital Management, LLC | 1404574 | FOGO DE CHAO INC | COM | 344177100 | 14963 | 950000 | SH | DFND | 1 | 950000 | 0 | 0 | Dec 7th, 2021 09:20AM | Dec 7th, 2021 09:20AM | Fogo de Chao | Consumer Services | Travel & Leisure | |
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001085146-18-001508 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | FOGO DE CHAO INC | COM | 344177100 | 442 | 28034 | SH | DFND | 28034 | 0 | 0 | Dec 7th, 2021 09:18AM | Dec 7th, 2021 09:18AM | Fogo de Chao | Consumer Services | Travel & Leisure | ||
| nasdaq:fogo | nasdaq:fogo Shareholders | 13F-HR | 0001085146-18-001508 | Mar 31st, 2018 12:00AM | May 15th, 2018 12:00AM | May 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | FOGO DE CHAO INC | COM | 344177100 | 153 | 9721 | SH | OTR | 2 | 0 | 0 | 9721 | Dec 7th, 2021 09:18AM | Dec 7th, 2021 09:18AM | Fogo de Chao | Consumer Services | Travel & Leisure |