COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 139 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,141,810 | +2.4% | 2,156,915 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $25,537,874 | +18.3% | 2,156,915 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,590,719 | -14.1% | 2,156,915 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $25,144,211 | +21.5% | 2,358,744 | +3.9% | 0.00% | 0.0% |
| Q3 2022 | $20,687,000 | +9.2% | 2,270,831 | -4.2% | 0.00% | 0.0% |
| Q2 2022 | $18,938,000 | -25.2% | 2,370,231 | -7.9% | 0.00% | 0.0% |
| Q1 2022 | $25,303,000 | +26.7% | 2,573,982 | -5.4% | 0.00% | – |
| Q4 2021 | $19,976,000 | +3.7% | 2,721,556 | 0.0% | 0.00% | – |
| Q3 2021 | $19,268,000 | -4.3% | 2,721,556 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $20,140,000 | +2.1% | 2,721,556 | +1.1% | 0.00% | 0.0% |
| Q1 2021 | $19,728,000 | -28.8% | 2,691,435 | -16.6% | 0.00% | 0.0% |
| Q4 2020 | $27,710,000 | -5.3% | 3,225,876 | -8.5% | 0.00% | 0.0% |
| Q3 2020 | $29,273,000 | -24.2% | 3,526,820 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $38,628,000 | +23.8% | 3,675,355 | -13.0% | 0.00% | 0.0% |
| Q1 2020 | $31,190,000 | -51.0% | 4,226,358 | -0.0% | 0.00% | -50.0% |
| Q4 2019 | $63,632,000 | +26.4% | 4,228,016 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $50,336,000 | -6.9% | 4,237,038 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $54,075,000 | +9.4% | 4,443,298 | -4.9% | 0.00% | 0.0% |
| Q1 2019 | $49,409,000 | +29.0% | 4,670,037 | -1.6% | 0.00% | 0.0% |
| Q4 2018 | $38,297,000 | +32.6% | 4,745,648 | -3.0% | 0.00% | +100.0% |
| Q3 2018 | $28,872,000 | +2.2% | 4,893,638 | +4.2% | 0.00% | 0.0% |
| Q2 2018 | $28,237,000 | -44.7% | 4,698,298 | -2.6% | 0.00% | -50.0% |
| Q1 2018 | $51,090,000 | -0.3% | 4,824,396 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $51,245,000 | -1.1% | 4,903,803 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $51,803,000 | +5.2% | 4,952,476 | -4.2% | 0.00% | 0.0% |
| Q2 2017 | $49,239,000 | -3.8% | 5,172,179 | +5.2% | 0.00% | -33.3% |
| Q1 2017 | $51,172,000 | +25.1% | 4,915,627 | +4.3% | 0.00% | +50.0% |
| Q4 2016 | $40,920,000 | -2.9% | 4,714,261 | +3.6% | 0.00% | 0.0% |
| Q3 2016 | $42,127,000 | +1.6% | 4,549,380 | -1.7% | 0.00% | -33.3% |
| Q2 2016 | $41,459,000 | +43.2% | 4,627,110 | +5.5% | 0.00% | +50.0% |
| Q1 2016 | $28,956,000 | +30.4% | 4,387,239 | -9.1% | 0.00% | +100.0% |
| Q4 2015 | $22,201,000 | -88.8% | 4,826,380 | -66.3% | 0.00% | -85.7% |
| Q3 2015 | $198,275,000 | +613.8% | 14,319,712 | +167.0% | 0.01% | +250.0% |
| Q2 2015 | $27,777,000 | -0.4% | 5,362,332 | +1.2% | 0.00% | 0.0% |
| Q1 2015 | $27,883,000 | -17.7% | 5,296,564 | -1.7% | 0.00% | 0.0% |
| Q4 2014 | $33,877,000 | -21.3% | 5,385,735 | +1.5% | 0.00% | -33.3% |
| Q3 2014 | $43,043,000 | -21.6% | 5,307,358 | +3.6% | 0.00% | -25.0% |
| Q2 2014 | $54,898,000 | +20.5% | 5,121,066 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $45,569,000 | -26.6% | 4,921,034 | -10.1% | 0.00% | -20.0% |
| Q4 2013 | $62,059,000 | +3.3% | 5,472,536 | -9.2% | 0.01% | -16.7% |
| Q3 2013 | $60,049,000 | -6.7% | 6,029,015 | -2.5% | 0.01% | -14.3% |
| Q2 2013 | $64,378,000 | – | 6,184,211 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quilter Plc | 933,280 | $931,226,784 | 3.67% |
| Impax Asset Management Group plc | 39,491,152 | $477,321,088 | 1.07% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,038,415 | $36,825,590 | 0.72% |
| BTG Pactual Global Asset Management Ltd | 154,370 | $1,870,964 | 0.42% |
| Banco BTG Pactual S.A. | 113,400 | $1,374,408 | 0.33% |
| Sonen Capital LLC | 13,800 | $167,256 | 0.33% |
| CoreCommodity Management, LLC | 79,463 | $963,092 | 0.32% |
| ELCO Management Co., LLC | 36,349 | $440,550 | 0.32% |
| PGGM Investments | 1,023,000 | $12,399 | 0.21% |
| SPX Gestao de Recursos Ltda | 320,348 | $3,882,618 | 0.20% |