ELLINGTON MANAGEMENT GROUP LLC - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 135 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q3 2013. The put-call ratio across all filers is 0.13 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q1 2019$247,000
-49.1%
10,600
-53.1%
0.04%
-65.4%
Q3 2018$485,000
-60.5%
22,600
-62.8%
0.13%
+47.7%
Q1 2018$1,228,000
+84.1%
60,800
+115.6%
0.09%
-22.8%
Q3 2017$667,000
+143.4%
28,200
+101.4%
0.11%
+185.0%
Q2 2017$274,000
-66.3%
14,000
-67.0%
0.04%
+42.9%
Q1 2017$814,000
-26.9%
42,400
-47.1%
0.03%
-94.1%
Q1 2016$1,114,000
+145.4%
80,100
+121.3%
0.48%
+273.4%
Q3 2015$454,000
-79.3%
36,200
-50.9%
0.13%
-71.9%
Q1 2015$2,198,000
+38.0%
73,700
+102.5%
0.46%
-2.4%
Q1 2014$1,593,000
+608.0%
36,400
+642.9%
0.47%
+983.7%
Q3 2013$225,0004,9000.04%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q3 2013
NameSharesValueWeighting ↓
INCA Investments LLC 1,436,167$19,977,0007.52%
Emerging Global Advisors, LLC 691,546$9,619,0007.06%
Genesis Asset Managers, LLP 2,794,395$38,870,0001.93%
Coronation Asset Management (Pty) Ltd. 2,986,907$41,548,0001.73%
Lombard Odier Asset Management (Switzerland) SA 1,005,750$13,990,0001.66%
Carmignac Gestion 10,188,177$141,718,0001.38%
HARDING LOEVNER LP 8,772,435$122,025,0000.96%
ELLINGTON MANAGEMENT GROUP LLC 80,100$1,114,0000.48%
BRANDES INVESTMENT PARTNERS, LP 2,320,780$32,282,0000.46%
MEAG MUNICH ERGO AssetManagement GmbH 40,000$559,0000.33%
View complete list of COMPANHIA BRASILEIRA DE DIST shareholders