COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $71,000 | +22.4% | 4,745 | -3.3% | 0.00% | – |
| Q3 2019 | $58,000 | -6.5% | 4,908 | -3.6% | 0.00% | – |
| Q2 2019 | $62,000 | +14.8% | 5,090 | +0.6% | 0.00% | – |
| Q1 2019 | $54,000 | +3.8% | 5,062 | -14.6% | 0.00% | – |
| Q4 2018 | $52,000 | +52.9% | 5,929 | +4.3% | 0.00% | – |
| Q3 2018 | $34,000 | -29.2% | 5,682 | +27.6% | 0.00% | – |
| Q2 2018 | $48,000 | 0.0% | 4,452 | 0.0% | 0.00% | – |
| Q1 2018 | $48,000 | +9.1% | 4,452 | +5.1% | 0.00% | – |
| Q4 2017 | $44,000 | +7.3% | 4,234 | +10.5% | 0.00% | – |
| Q3 2017 | $41,000 | +24.2% | 3,832 | +10.5% | 0.00% | – |
| Q2 2017 | $33,000 | -10.8% | 3,469 | 0.0% | 0.00% | – |
| Q1 2017 | $37,000 | +27.6% | 3,469 | 0.0% | 0.00% | – |
| Q4 2016 | $29,000 | -12.1% | 3,469 | 0.0% | 0.00% | – |
| Q3 2016 | $33,000 | 0.0% | 3,469 | -3.4% | 0.00% | -100.0% |
| Q2 2016 | $33,000 | -76.4% | 3,591 | -83.0% | 0.00% | -50.0% |
| Q1 2016 | $140,000 | +22.8% | 21,116 | -15.2% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | +16.3% | 24,900 | -1.2% | 0.00% | 0.0% |
| Q3 2015 | $98,000 | -6.7% | 25,199 | +25.3% | 0.00% | 0.0% |
| Q2 2015 | $105,000 | +15.4% | 20,113 | +19.9% | 0.00% | 0.0% |
| Q1 2015 | $91,000 | +26.4% | 16,768 | +47.4% | 0.00% | 0.0% |
| Q4 2014 | $72,000 | +111.8% | 11,373 | +169.0% | 0.00% | +100.0% |
| Q3 2014 | $34,000 | -24.4% | 4,228 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $45,000 | +9.8% | 4,228 | -3.4% | 0.00% | 0.0% |
| Q1 2014 | $41,000 | -48.8% | 4,378 | -37.9% | 0.00% | -50.0% |
| Q4 2013 | $80,000 | +15.9% | 7,050 | +2.2% | 0.00% | 0.0% |
| Q3 2013 | $69,000 | -4.2% | 6,900 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $72,000 | – | 6,900 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |