AQR Capital Management - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 90 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q3 2018. The put-call ratio across all filers is 5.85 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
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$21,960,000494,7000.09%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q3 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