GREAT WEST LIFE ASSURANCE CO /CAN/ - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 152 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$6,348
+123.7%
523,680
+120.0%
0.02%
+114.3%
Q2 2023$2,838
+28.7%
238,074
+8.2%
0.01%
+40.0%
Q1 2023$2,205
+0.9%
220,001
+8.1%
0.01%
-16.7%
Q4 2022$2,185
-99.9%
203,455
+2.0%
0.01%
+20.0%
Q3 2022$1,813,000
+2.7%
199,475
-9.8%
0.01%0.0%
Q2 2022$1,765,000
-22.1%
221,261
+2.2%
0.01%0.0%
Q1 2022$2,266,000
+65.5%
216,395
+15.7%
0.01%
+66.7%
Q4 2021$1,369,000
+2.7%
187,071
-0.1%
0.00%0.0%
Q3 2021$1,333,000
-10.7%
187,234
-7.3%
0.00%0.0%
Q2 2021$1,492,000
-2.0%
201,957
-3.7%
0.00%
-25.0%
Q1 2021$1,523,000
-10.3%
209,625
+5.7%
0.00%
+33.3%
Q4 2020$1,697,000
+7.1%
198,314
+3.8%
0.00%0.0%
Q3 2020$1,584,000
-4.1%
191,067
+20.9%
0.00%
-25.0%
Q2 2020$1,652,000
+45.9%
157,972
+4.0%
0.00%
+33.3%
Q1 2020$1,132,000
-50.4%
151,872
-0.7%
0.00%
-40.0%
Q4 2019$2,284,000
-18.7%
152,881
-35.3%
0.01%
-28.6%
Q3 2019$2,808,000
+6.6%
236,246
+9.0%
0.01%
+16.7%
Q2 2019$2,634,000
-73.7%
216,674
-77.2%
0.01%
-77.8%
Q1 2019$10,023,000
+72.0%
950,163
+30.5%
0.03%
+58.8%
Q4 2018$5,827,000
+70.8%
727,931
+26.1%
0.02%
+112.5%
Q3 2018$3,412,000
-18.4%
577,195
-16.8%
0.01%
-20.0%
Q2 2018$4,179,000
+122.9%
693,710
+291.7%
0.01%
+100.0%
Q1 2018$1,875,000
-63.4%
177,080
-64.0%
0.01%
-58.3%
Q4 2017$5,127,000
+1207.9%
491,353
+1206.2%
0.01%
+1100.0%
Q3 2017$392,000
-90.5%
37,618
-92.0%
0.00%
-91.7%
Q4 2016$4,116,000
+1947.8%
472,697
+1117.8%
0.01%
+1100.0%
Q2 2015$201,000
-95.0%
38,815
-94.8%
0.00%
-92.9%
Q1 2015$4,039,000
-14.2%
747,2230.0%0.01%
-12.5%
Q4 2014$4,706,000
-21.4%
747,223
+1.3%
0.02%
-20.0%
Q3 2014$5,984,000
-23.9%
737,833
+0.3%
0.02%
-23.1%
Q2 2014$7,863,000
+20.3%
735,587
+3.7%
0.03%
+13.0%
Q1 2014$6,538,000
+37.1%
709,106
+69.0%
0.02%
+35.3%
Q4 2013$4,770,000
+364.0%
419,707
+306.0%
0.02%
+325.0%
Q3 2013$1,028,000
-5.2%
103,371
-0.5%
0.00%
-42.9%
Q2 2013$1,084,000103,9160.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2020
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders