Itau USA Asset Management Inc. - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 96 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q3 2015. The put-call ratio across all filers is 0.18 and the average weighting 0.2%.

Quarter-by-quarter ownership
Itau USA Asset Management Inc. ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q1 2016$000.00%
Q4 2015$000.00%
Q3 2015$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2015$2,086,000
-80.9%
88,146
-75.9%
0.58%
-81.4%
Q1 2015$10,916,000
+13.9%
366,075
+40.7%
3.12%
+25.7%
Q4 2014$9,581,000
-17.8%
260,152
-2.6%
2.48%
-3.1%
Q3 2014$11,650,000
+116.4%
267,139
+129.9%
2.56%
+77.2%
Q2 2014$5,384,000
+67.3%
116,202
+58.0%
1.44%
+38.5%
Q1 2014$3,219,000
-7.3%
73,564
-5.3%
1.04%
+14.9%
Q4 2013$3,471,000
-19.3%
77,700
-16.9%
0.91%
-17.8%
Q3 2013$4,303,000
+289.4%
93,500
+284.8%
1.10%
+295.7%
Q2 2013$1,105,00024,3000.28%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q3 2015
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