COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 170 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2018. The put-call ratio across all filers is 11.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $149,000 | -14.9% | 20,320 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $175,000 | +3.6% | 20,320 | 0.0% | 0.00% | -42.9% |
| Q3 2020 | $169,000 | -65.3% | 20,320 | -56.1% | 0.01% | -66.7% |
| Q2 2020 | $487,000 | +42.4% | 46,320 | 0.0% | 0.02% | +40.0% |
| Q1 2020 | $342,000 | -50.9% | 46,320 | 0.0% | 0.02% | -28.6% |
| Q4 2019 | $697,000 | +26.7% | 46,320 | 0.0% | 0.02% | +50.0% |
| Q3 2019 | $550,000 | -2.5% | 46,320 | 0.0% | 0.01% | +40.0% |
| Q2 2019 | $564,000 | +15.1% | 46,320 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $490,000 | +31.0% | 46,320 | 0.0% | 0.01% | +37.5% |
| Q4 2018 | $374,000 | +37.0% | 46,320 | 0.0% | 0.01% | +60.0% |
| Q3 2018 | $273,000 | -1.8% | 46,320 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $278,000 | -58.5% | 46,320 | -26.8% | 0.01% | -58.3% |
| Q1 2018 | $670,000 | +1.2% | 63,308 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $662,000 | 0.0% | 63,308 | 0.0% | 0.01% | -15.4% |
| Q3 2017 | $662,000 | +9.8% | 63,308 | 0.0% | 0.01% | +8.3% |
| Q2 2017 | $603,000 | -8.5% | 63,308 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $659,000 | +19.6% | 63,308 | 0.0% | 0.01% | +20.0% |
| Q4 2016 | $551,000 | -7.1% | 63,308 | 0.0% | 0.01% | +42.9% |
| Q3 2016 | $593,000 | +4.4% | 63,308 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $568,000 | +9.9% | 63,308 | -19.2% | 0.01% | +33.3% |
| Q1 2016 | $517,000 | +43.6% | 78,308 | 0.0% | 0.01% | +200.0% |
| Q4 2015 | $360,000 | +18.0% | 78,308 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $305,000 | -54.1% | 78,308 | -39.0% | 0.00% | -50.0% |
| Q2 2015 | $665,000 | -4.7% | 128,308 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $698,000 | +89.7% | 128,308 | +119.4% | 0.00% | +100.0% |
| Q4 2014 | $368,000 | -75.7% | 58,489 | -68.7% | 0.00% | -77.8% |
| Q3 2014 | $1,517,000 | -23.5% | 186,797 | +0.9% | 0.01% | -10.0% |
| Q2 2014 | $1,983,000 | +13.6% | 185,153 | -1.8% | 0.01% | +11.1% |
| Q1 2014 | $1,746,000 | -5.2% | 188,554 | +16.1% | 0.01% | 0.0% |
| Q4 2013 | $1,842,000 | +72.0% | 162,468 | +51.0% | 0.01% | +80.0% |
| Q3 2013 | $1,071,000 | -46.4% | 107,565 | -44.0% | 0.01% | -54.5% |
| Q2 2013 | $1,999,000 | – | 192,049 | – | 0.01% | – |
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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% |