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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $3,028,000 | -63.5% | 127,905 | -54.0% | 0.02% | -65.6% |
Q1 2015 | $8,287,000 | -19.0% | 277,905 | 0.0% | 0.06% | -20.8% |
Q4 2014 | $10,235,000 | -15.5% | 277,905 | 0.0% | 0.08% | -21.4% |
Q3 2014 | $12,119,000 | -5.9% | 277,905 | 0.0% | 0.10% | -4.9% |
Q2 2014 | $12,875,000 | +5.9% | 277,905 | 0.0% | 0.10% | -2.8% |
Q1 2014 | $12,161,000 | -2.0% | 277,905 | 0.0% | 0.11% | +3.9% |
Q4 2013 | $12,414,000 | -2.9% | 277,905 | 0.0% | 0.10% | +7.4% |
Q3 2013 | $12,789,000 | +1.2% | 277,905 | 0.0% | 0.10% | +2.2% |
Q2 2013 | $12,634,000 | – | 277,905 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCA Investments LLC | 2,205,900 | $44,559,000 | 11.58% |
Genesis Asset Managers, LLP | 1,923,749 | $38,860,000 | 1.57% |
Carmignac Gestion | 10,431,142 | $210,709,000 | 1.48% |
HARDING LOEVNER LP | 6,542,476 | $132,158,000 | 0.69% |
BRANDES INVESTMENT PARTNERS, LP | 1,589,601 | $32,110,000 | 0.68% |
Portland Hill Asset Management Ltd | 66,717 | $1,348,000 | 0.59% |
THOMAS WHITE INTERNATIONAL LTD | 86,124 | $1,740,000 | 0.29% |
Holistic Financial Partners | 15,305 | $309,000 | 0.26% |
CREDIT SUISSE AG/ | 7,813,506 | $157,833,000 | 0.15% |
ELLINGTON MANAGEMENT GROUP LLC | 60,800 | $1,228,000 | 0.09% |