SIT INVESTMENT ASSOCIATES INC - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 130 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q1 2015. The put-call ratio across all filers is 1.11 and the average weighting 0.3%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q3 2015$54,000
-47.1%
4,3000.0%0.00%
-50.0%
Q2 2015$102,000
-20.3%
4,3000.0%0.00%0.0%
Q1 2015$128,000
-19.0%
4,3000.0%0.00%
-33.3%
Q4 2014$158,000
-89.3%
4,300
-87.4%
0.00%
-88.5%
Q3 2014$1,483,000
-5.8%
34,0000.0%0.03%
-3.7%
Q2 2014$1,575,000
-5.4%
34,000
-10.6%
0.03%
-6.9%
Q1 2014$1,665,000
-3.4%
38,050
-1.4%
0.03%
-6.5%
Q4 2013$1,724,000
-2.9%
38,6000.0%0.03%
-8.8%
Q3 2013$1,776,000
+1.2%
38,6000.0%0.03%
-5.6%
Q2 2013$1,755,00038,6000.04%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q1 2015
NameSharesValueWeighting ↓
INCA Investments LLC 1,436,167$19,977,0007.52%
Emerging Global Advisors, LLC 691,546$9,619,0007.06%
Genesis Asset Managers, LLP 2,794,395$38,870,0001.93%
Coronation Asset Management (Pty) Ltd. 2,986,907$41,548,0001.73%
Lombard Odier Asset Management (Switzerland) SA 1,005,750$13,990,0001.66%
Carmignac Gestion 10,188,177$141,718,0001.38%
HARDING LOEVNER LP 8,772,435$122,025,0000.96%
ELLINGTON MANAGEMENT GROUP LLC 80,100$1,114,0000.48%
BRANDES INVESTMENT PARTNERS, LP 2,320,780$32,282,0000.46%
MEAG MUNICH ERGO AssetManagement GmbH 40,000$559,0000.33%
View complete list of COMPANHIA BRASILEIRA DE DIST shareholders