COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $135,000 | -59.6% | 11,109 | -60.5% | 0.00% | – |
| Q2 2023 | $334,000 | +19.3% | 28,149 | +0.6% | 0.00% | – |
| Q1 2023 | $280,000 | +51.4% | 27,968 | +60.2% | 0.00% | – |
| Q4 2022 | $185,000 | -93.6% | 17,453 | -94.5% | 0.00% | -100.0% |
| Q3 2022 | $2,876,000 | +20.0% | 315,557 | +5.2% | 0.00% | 0.0% |
| Q2 2022 | $2,396,000 | -33.6% | 299,928 | -18.4% | 0.00% | 0.0% |
| Q1 2022 | $3,611,000 | +35.5% | 367,405 | +1.2% | 0.00% | 0.0% |
| Q4 2021 | $2,665,000 | -9.4% | 363,131 | -12.6% | 0.00% | 0.0% |
| Q3 2021 | $2,941,000 | +69.5% | 415,485 | +77.3% | 0.00% | – |
| Q2 2021 | $1,735,000 | +228.0% | 234,388 | +223.8% | 0.00% | – |
| Q1 2021 | $529,000 | -2.0% | 72,383 | +15.1% | 0.00% | – |
| Q4 2020 | $540,000 | -4.6% | 62,891 | -7.7% | 0.00% | – |
| Q3 2020 | $566,000 | -24.4% | 68,152 | -4.3% | 0.00% | – |
| Q2 2020 | $749,000 | +89.6% | 71,242 | +33.0% | 0.00% | – |
| Q1 2020 | $395,000 | -70.3% | 53,552 | -39.4% | 0.00% | – |
| Q4 2019 | $1,330,000 | +11.2% | 88,314 | -12.3% | 0.00% | – |
| Q3 2019 | $1,196,000 | +10.8% | 100,667 | +13.6% | 0.00% | – |
| Q2 2019 | $1,079,000 | +128.1% | 88,592 | +98.2% | 0.00% | – |
| Q1 2019 | $473,000 | -55.3% | 44,705 | -65.9% | 0.00% | -100.0% |
| Q4 2018 | $1,058,000 | +154.3% | 131,140 | +86.1% | 0.00% | – |
| Q3 2018 | $416,000 | +21.3% | 70,486 | +23.6% | 0.00% | – |
| Q2 2018 | $343,000 | -54.3% | 57,029 | -19.5% | 0.00% | – |
| Q1 2018 | $750,000 | +17.2% | 70,819 | +15.9% | 0.00% | – |
| Q4 2017 | $640,000 | +0.9% | 61,105 | +0.7% | 0.00% | – |
| Q3 2017 | $634,000 | +20.3% | 60,697 | +9.9% | 0.00% | – |
| Q2 2017 | $527,000 | -11.7% | 55,211 | -3.7% | 0.00% | – |
| Q1 2017 | $597,000 | -3.2% | 57,312 | -19.3% | 0.00% | – |
| Q4 2016 | $617,000 | -26.4% | 71,016 | -21.4% | 0.00% | – |
| Q3 2016 | $838,000 | -46.3% | 90,378 | -48.1% | 0.00% | -100.0% |
| Q2 2016 | $1,560,000 | +71.6% | 174,167 | +26.5% | 0.00% | 0.0% |
| Q1 2016 | $909,000 | +52.8% | 137,715 | +6.4% | 0.00% | – |
| Q4 2015 | $595,000 | +44.8% | 129,406 | +22.2% | 0.00% | – |
| Q3 2015 | $411,000 | -71.8% | 105,870 | -62.5% | 0.00% | -100.0% |
| Q2 2015 | $1,460,000 | +295.7% | 281,957 | +314.8% | 0.00% | – |
| Q1 2015 | $369,000 | -67.7% | 67,975 | -62.5% | 0.00% | -100.0% |
| Q4 2014 | $1,141,000 | +8.5% | 181,410 | +39.9% | 0.00% | 0.0% |
| Q3 2014 | $1,052,000 | -96.1% | 129,661 | -94.9% | 0.00% | -94.4% |
| Q2 2014 | $27,042,000 | +567.7% | 2,522,578 | +476.7% | 0.02% | +500.0% |
| Q1 2014 | $4,050,000 | +40.4% | 437,423 | +72.0% | 0.00% | +50.0% |
| Q4 2013 | $2,884,000 | +66.7% | 254,299 | +46.4% | 0.00% | +100.0% |
| Q3 2013 | $1,730,000 | +43.2% | 173,656 | +49.8% | 0.00% | 0.0% |
| Q2 2013 | $1,208,000 | – | 115,908 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |