PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPANHIA BRASILEIRA DE DIST ownership

COMPANHIA BRASILEIRA DE DIST's ticker is CBD and the CUSIP is 20440T201. A total of 137 filers reported holding COMPANHIA BRASILEIRA DE DIST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMPANHIA BRASILEIRA DE DIST
ValueSharesWeighting
Q4 2019$7,900,000
+19.4%
361,204
+5.0%
0.01%
+20.0%
Q3 2019$6,617,000
-20.8%
344,084
+0.8%
0.01%
-28.6%
Q2 2019$8,354,000
+17.7%
341,251
+11.9%
0.01%
+16.7%
Q1 2019$7,098,000
+17.2%
304,911
+4.5%
0.01%0.0%
Q4 2018$6,058,000
-9.2%
291,663
-6.1%
0.01%0.0%
Q3 2018$6,669,000
+11.2%
310,471
+3.4%
0.01%0.0%
Q2 2018$5,996,000
+15.6%
300,120
+16.9%
0.01%
+20.0%
Q1 2018$5,187,000
-9.8%
256,796
+5.2%
0.01%
-16.7%
Q4 2017$5,752,000
+6.2%
244,020
+6.6%
0.01%0.0%
Q3 2017$5,416,000
+24.7%
228,810
+3.0%
0.01%
+20.0%
Q2 2017$4,344,000
-7.1%
222,193
-8.7%
0.01%
-28.6%
Q1 2017$4,674,000
+93.0%
243,460
+66.3%
0.01%
+133.3%
Q4 2016$2,422,000
+123.0%
146,369
+120.9%
0.00%
+50.0%
Q3 2016$1,086,000
-20.8%
66,253
-29.7%
0.00%0.0%
Q2 2016$1,372,000
+7.2%
94,286
+2.5%
0.00%0.0%
Q1 2016$1,280,000
+75.6%
92,002
+32.7%
0.00%
+100.0%
Q4 2015$729,000
+8.0%
69,313
+28.7%
0.00%0.0%
Q3 2015$675,000
-19.0%
53,866
+53.0%
0.00%
-50.0%
Q2 2015$833,000
-32.9%
35,207
-15.4%
0.00%0.0%
Q1 2015$1,241,000
-33.4%
41,622
-17.7%
0.00%
-50.0%
Q4 2014$1,862,000
-20.0%
50,562
-5.3%
0.00%
-20.0%
Q3 2014$2,328,000
-1.7%
53,381
+4.4%
0.01%0.0%
Q2 2014$2,369,000
+16.6%
51,136
+10.1%
0.01%0.0%
Q1 2014$2,032,000
+11.3%
46,441
+13.7%
0.01%
+25.0%
Q4 2013$1,825,000
-22.1%
40,846
-19.8%
0.00%
-33.3%
Q3 2013$2,344,000
+11.2%
50,938
+9.9%
0.01%0.0%
Q2 2013$2,107,00046,3470.01%
Other shareholders
COMPANHIA BRASILEIRA DE DIST shareholders Q4 2014
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