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 92 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q1 2016
NameSharesValueWeighting ↓
Emerging Global Advisors, LLC 765,374$28,189,00010.63%
Coronation Asset Management (Pty) Ltd. 2,917,129$107,438,0006.29%
INCA Investments LLC 242,307$8,924,0002.82%
Tyrus Capital S.A.M. 434,000$15,984,0002.82%
Carmignac Gestion 8,158,990$300,496,0002.74%
Itau USA Asset Management Inc. 260,152$9,581,0002.48%
EMERGING SOVEREIGN GROUP LLC 1,780,741$65,585,0002.42%
Lombard Odier Asset Management (Switzerland) SA 430,000$15,837,0001.70%
Fiera Capital (Europe) Ltd. 19,072$1,980,0001.46%
HARDING LOEVNER LP 3,221,615$118,652,0000.95%
View complete list of COMPANHIA BRASILEIRA DE DIST shareholders