COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2015. The put-call ratio across all filers is 3.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $19,788,000 | -25.1% | 5,100 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $26,418,000 | +13.4% | 5,100 | +18.6% | 0.00% | 0.0% |
| Q1 2015 | $23,306,000 | -28.7% | 4,300 | -17.3% | 0.00% | -25.0% |
| Q4 2014 | $32,708,000 | -22.4% | 5,200 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $42,172,000 | +24.0% | 5,200 | +73.3% | 0.01% | +20.0% |
| Q4 2013 | $34,020,000 | +13.9% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $29,880,000 | -63.2% | 3,000 | -61.5% | 0.01% | -64.3% |
| Q2 2013 | $81,198,000 | – | 7,800 | – | 0.01% | – |
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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% |