COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,507,000 | +11.6% | 68,914 | -1.8% | 0.00% | 0.0% |
Q3 2019 | $1,350,000 | -17.3% | 70,196 | +5.3% | 0.00% | 0.0% |
Q2 2019 | $1,632,000 | -44.3% | 66,668 | -47.1% | 0.00% | -33.3% |
Q1 2019 | $2,932,000 | -15.7% | 125,952 | -24.8% | 0.00% | -25.0% |
Q4 2018 | $3,480,000 | +118.2% | 167,543 | +125.6% | 0.00% | +100.0% |
Q3 2018 | $1,595,000 | +41.0% | 74,256 | +31.2% | 0.00% | +100.0% |
Q2 2018 | $1,131,000 | +51.2% | 56,588 | +52.8% | 0.00% | 0.0% |
Q1 2018 | $748,000 | -60.8% | 37,022 | -54.3% | 0.00% | -50.0% |
Q4 2017 | $1,908,000 | -43.1% | 80,945 | -42.8% | 0.00% | -50.0% |
Q3 2017 | $3,351,000 | -39.9% | 141,566 | -63.1% | 0.00% | -60.0% |
Q2 2016 | $5,577,000 | -21.3% | 383,310 | -24.8% | 0.01% | -23.1% |
Q1 2016 | $7,087,000 | +120.8% | 509,465 | +67.0% | 0.01% | +116.7% |
Q4 2015 | $3,210,000 | -29.1% | 305,128 | -15.4% | 0.01% | -33.3% |
Q3 2015 | $4,525,000 | -77.8% | 360,874 | -58.1% | 0.01% | -77.5% |
Q2 2015 | $20,377,000 | -33.5% | 860,890 | -16.2% | 0.04% | -42.9% |
Q1 2015 | $30,650,000 | +18.9% | 1,027,829 | +46.8% | 0.07% | +29.6% |
Q4 2014 | $25,787,000 | +10.6% | 700,156 | +31.0% | 0.05% | -15.6% |
Q3 2014 | $23,309,000 | +6.6% | 534,481 | +13.2% | 0.06% | +8.5% |
Q2 2014 | $21,876,000 | -31.9% | 472,181 | -35.7% | 0.06% | -39.2% |
Q1 2014 | $32,132,000 | -23.7% | 734,281 | -22.1% | 0.10% | -23.0% |
Q4 2013 | $42,101,000 | -11.4% | 942,481 | -8.7% | 0.13% | -24.6% |
Q3 2013 | $47,506,000 | +27.5% | 1,032,281 | +26.0% | 0.17% | +26.5% |
Q2 2013 | $37,258,000 | +69.7% | 819,581 | +65.7% | 0.13% | +40.4% |
Q4 2012 | $21,960,000 | – | 494,700 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCA Investments LLC | 1,436,167 | $19,977,000 | 7.52% |
Emerging Global Advisors, LLC | 691,546 | $9,619,000 | 7.06% |
Genesis Asset Managers, LLP | 2,794,395 | $38,870,000 | 1.93% |
Coronation Asset Management (Pty) Ltd. | 2,986,907 | $41,548,000 | 1.73% |
Lombard Odier Asset Management (Switzerland) SA | 1,005,750 | $13,990,000 | 1.66% |
Carmignac Gestion | 10,188,177 | $141,718,000 | 1.38% |
HARDING LOEVNER LP | 8,772,435 | $122,025,000 | 0.96% |
ELLINGTON MANAGEMENT GROUP LLC | 80,100 | $1,114,000 | 0.48% |
BRANDES INVESTMENT PARTNERS, LP | 2,320,780 | $32,282,000 | 0.46% |
MEAG MUNICH ERGO AssetManagement GmbH | 40,000 | $559,000 | 0.33% |