Renaissance Technologies - COMPANHIA DE SANEAMENTO BASI ownership

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
Renaissance Technologies ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$15,646
-4.0%
1,290,895
-6.2%
0.03%
+17.4%
Q2 2023$16,294
+20.1%
1,376,195
+1.5%
0.02%
+27.8%
Q1 2023$13,569
-17.1%
1,355,495
-11.7%
0.02%
-18.2%
Q4 2022$16,363
-99.9%
1,534,995
-17.7%
0.02%
-8.3%
Q3 2022$16,984,000
+7.0%
1,864,295
-6.1%
0.02%
+26.3%
Q2 2022$15,868,000
-6.7%
1,985,945
+14.7%
0.02%
-5.0%
Q1 2022$17,016,000
+21.9%
1,731,045
-9.0%
0.02%
+17.6%
Q4 2021$13,959,000
-21.2%
1,901,745
-24.0%
0.02%
-26.1%
Q3 2021$17,707,000
-21.7%
2,501,045
-18.1%
0.02%
-17.9%
Q2 2021$22,606,000
-32.3%
3,054,802
-33.0%
0.03%
-33.3%
Q1 2021$33,408,000
-36.2%
4,557,745
-25.3%
0.04%
-26.3%
Q4 2020$52,380,000
-4.8%
6,097,745
-8.0%
0.06%
+3.6%
Q3 2020$55,036,000
-33.5%
6,630,845
-15.9%
0.06%
-22.5%
Q2 2020$82,818,000
+22.5%
7,879,945
-14.0%
0.07%
+7.6%
Q1 2020$67,619,000
-50.0%
9,162,445
+2.0%
0.07%
-36.5%
Q4 2019$135,177,000
+29.9%
8,981,845
+2.6%
0.10%
+18.2%
Q3 2019$104,033,000
+15.7%
8,756,945
+18.6%
0.09%
+11.4%
Q2 2019$89,893,000
+38.5%
7,386,445
+20.4%
0.08%
+33.9%
Q1 2019$64,916,000
+79.1%
6,135,745
+36.6%
0.06%
+47.5%
Q4 2018$36,241,000
+57.5%
4,490,850
+15.1%
0.04%
+66.7%
Q3 2018$23,011,000
-71.3%
3,900,200
-59.1%
0.02%
-45.5%
Q2 2018$80,131,000
+51.4%
9,524,500
+90.6%
0.04%
-24.1%
Q1 2018$52,924,000
+23.0%
4,997,500
+21.4%
0.06%
+23.4%
Q4 2017$43,021,000
+15.2%
4,116,800
+15.3%
0.05%
+6.8%
Q3 2017$37,335,000
+64.1%
3,569,321
+49.4%
0.04%
+51.7%
Q2 2017$22,752,000
-19.9%
2,389,900
-12.4%
0.03%
-27.5%
Q1 2017$28,414,000
+38.4%
2,729,500
+15.4%
0.04%
+25.0%
Q4 2016$20,526,000
-8.1%
2,364,700
-2.0%
0.03%
-17.9%
Q3 2016$22,343,000
+22.3%
2,412,800
+18.4%
0.04%
+11.4%
Q2 2016$18,266,000
+466.0%
2,038,600
+316.9%
0.04%
+483.3%
Q1 2016$3,227,000
-54.2%
489,000
-62.4%
0.01%
-60.0%
Q1 2015$7,049,000
-29.2%
1,300,635
+21.0%
0.02%
-37.5%
Q1 2014$9,953,000
-37.7%
1,074,800
-33.0%
0.02%
-38.5%
Q3 2013$15,970,000
-10.8%
1,603,400
-6.8%
0.04%
-17.0%
Q2 2013$17,905,0001,720,0000.05%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2023
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,291,100$77,213,0008.87%
Impax Asset Management (AIFM) Ltd 1,356,883$14,369,0004.16%
SPX Gestao de Recursos Ltda 535,746$5,674,0003.07%
KING STREET CAPITAL MANAGEMENT, L.P. 3,000,000$31,770,0002.76%
Water Asset Management LLC 552,711$5,853,0002.58%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 854,752$9,052,0002.51%
Impax Asset Management LTD 8,810,622$93,304,0002.48%
Banco BTG Pactual S.A. 458,200$4,852,0001.45%
CoreCommodity Management, LLC 143,680$1,522,0001.15%
Cordasco Financial Network 30,000$318,0000.34%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders