COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T300.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,594 | -82.7% | 101,417 | 0.0% | 0.00% | – |
| Q2 2023 | $390,455 | +30.7% | 101,417 | -0.2% | 0.00% | – |
| Q1 2023 | $298,754 | +94742.5% | 101,617 | 0.0% | 0.00% | – |
| Q4 2022 | $315 | -99.9% | 101,617 | 0.0% | 0.00% | – |
| Q3 2022 | $360,000 | +14.3% | 101,617 | 0.0% | 0.00% | – |
| Q2 2022 | $315,000 | -38.5% | 101,617 | 0.0% | 0.00% | – |
| Q1 2022 | $512,000 | +26.4% | 101,617 | 0.0% | 0.00% | – |
| Q4 2021 | $405,000 | -15.4% | 101,617 | 0.0% | 0.00% | – |
| Q3 2021 | $479,000 | -41.0% | 101,617 | -2.6% | 0.00% | – |
| Q2 2021 | $812,000 | +33.8% | 104,296 | 0.0% | 0.00% | – |
| Q1 2021 | $607,000 | -60.6% | 104,296 | -3.0% | 0.00% | -100.0% |
| Q4 2020 | $1,540,000 | +16.1% | 107,525 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,327,000 | -20.7% | 107,525 | -16.0% | 0.00% | 0.0% |
| Q2 2020 | $1,673,000 | -32.7% | 128,014 | -35.0% | 0.00% | 0.0% |
| Q1 2020 | $2,485,000 | – | 197,029 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 2,290,890 | $8,110,000 | 4.50% |
| Counterpoint Mutual Funds LLC | 68,677 | $243,000 | 0.59% |
| SPX Gestao de Recursos Ltda | 1,072,465 | $3,796,526,000 | 0.35% |
| Portland Hill Asset Management Ltd | 22,123 | $96,000 | 0.18% |
| Newfoundland Capital Management | 154,528 | $547,000 | 0.15% |
| Eagle Bay Advisors LLC | 11,700 | $41,000 | 0.02% |
| Virtu Financial LLC | 36,437 | $129,000 | 0.01% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 155,163 | $549,000 | 0.01% |
| Arkadios Wealth Advisors | 14,760 | $52,000 | 0.01% |
| Quantbot Technologies LP | 25,300 | $89,000 | 0.01% |