COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 3 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q1 2011. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,102,000 | -5.9% | 48,200 | 0.0% | 0.04% | -2.3% |
| Q2 2014 | $2,233,000 | +5.9% | 48,200 | 0.0% | 0.04% | +7.3% |
| Q1 2014 | $2,109,000 | +3666.1% | 48,200 | +3725.4% | 0.04% | +4000.0% |
| Q4 2013 | $56,000 | -8.2% | 1,260 | -5.3% | 0.00% | -50.0% |
| Q3 2013 | $61,000 | -68.4% | 1,330 | -68.6% | 0.00% | -66.7% |
| Q2 2013 | $193,000 | -14.6% | 4,230 | 0.0% | 0.01% | -14.3% |
| Q1 2013 | $226,000 | +20.9% | 4,230 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $187,000 | -2.6% | 4,230 | -0.2% | 0.01% | 0.0% |
| Q3 2012 | $192,000 | +6.1% | 4,240 | -6.2% | 0.01% | 0.0% |
| Q2 2012 | $181,000 | -33.9% | 4,520 | -21.5% | 0.01% | -30.0% |
| Q1 2012 | $274,000 | +70.2% | 5,760 | +29.7% | 0.01% | +66.7% |
| Q4 2011 | $161,000 | +17.5% | 4,440 | 0.0% | 0.01% | 0.0% |
| Q3 2011 | $137,000 | -31.5% | 4,440 | +4.7% | 0.01% | -25.0% |
| Q2 2011 | $200,000 | +21.2% | 4,240 | +8.2% | 0.01% | +33.3% |
| Q1 2011 | $165,000 | +10.7% | 3,920 | +10.7% | 0.01% | 0.0% |
| Q4 2010 | $149,000 | +22.1% | 3,540 | +100.0% | 0.01% | +20.0% |
| Q3 2010 | $122,000 | -0.8% | 1,770 | 0.0% | 0.01% | -16.7% |
| Q2 2010 | $123,000 | +3.4% | 1,770 | 0.0% | 0.01% | +20.0% |
| Q1 2010 | $119,000 | +3.5% | 1,770 | +15.7% | 0.01% | 0.0% |
| Q4 2009 | $115,000 | +62.0% | 1,530 | +21.4% | 0.01% | +66.7% |
| Q3 2009 | $71,000 | +42.0% | 1,260 | -3.1% | 0.00% | 0.0% |
| Q2 2009 | $50,000 | -48.5% | 1,300 | -63.5% | 0.00% | -50.0% |
| Q1 2009 | $97,000 | – | 3,565 | – | 0.01% | – |
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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% |