DEPRINCE RACE & ZOLLO INC - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 113 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q4 2018. The put-call ratio across all filers is 500.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
DEPRINCE RACE & ZOLLO INC ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q1 2019$4,170,000
+12.1%
179,1300.0%0.11%
+5.6%
Q4 2018$3,721,000
+37.5%
179,130
+42.2%
0.11%
+77.0%
Q3 2018$2,706,000
-24.9%
126,000
-30.2%
0.06%
-26.5%
Q2 2018$3,604,000
+196.9%
180,400
+116.2%
0.08%
+232.0%
Q2 2016$1,214,000
-68.9%
83,430
-49.4%
0.02%
-56.1%
Q2 2015$3,904,000
-11.7%
164,950
+11.3%
0.06%
-8.1%
Q1 2015$4,421,000148,2400.06%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q4 2018
NameSharesValueWeighting ↓
INCA Investments LLC 2,205,900$44,559,00011.58%
Genesis Asset Managers, LLP 1,923,749$38,860,0001.57%
Carmignac Gestion 10,431,142$210,709,0001.48%
HARDING LOEVNER LP 6,542,476$132,158,0000.69%
BRANDES INVESTMENT PARTNERS, LP 1,589,601$32,110,0000.68%
Portland Hill Asset Management Ltd 66,717$1,348,0000.59%
THOMAS WHITE INTERNATIONAL LTD 86,124$1,740,0000.29%
Holistic Financial Partners 15,305$309,0000.26%
CREDIT SUISSE AG/ 7,813,506$157,833,0000.15%
ELLINGTON MANAGEMENT GROUP LLC 60,800$1,228,0000.09%
View complete list of COMPANHIA BRASILEIRA DE DIST shareholders