FOX RUN MANAGEMENT, L.L.C. - 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
FOX RUN MANAGEMENT, L.L.C. ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q2 2019$438,000
+1.9%
17,890
-13.5%
0.29%
+27.6%
Q4 2018$430,000
+59.3%
20,688
+49.9%
0.23%
+145.2%
Q2 2017$270,000
-29.3%
13,800
-30.7%
0.09%
-40.4%
Q1 2017$382,00019,9000.16%
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