COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 169 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2015. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $72,599,000 | -30.8% | 8,102,584 | -49.0% | 0.62% | -43.3% |
| Q1 2016 | $104,907,000 | +43.5% | 15,894,959 | 0.0% | 1.10% | +24.5% |
| Q4 2015 | $73,117,000 | +18.6% | 15,894,959 | 0.0% | 0.88% | -25.1% |
| Q3 2015 | $61,672,000 | -18.8% | 15,894,959 | +8.4% | 1.18% | +10.9% |
| Q2 2015 | $75,934,000 | -4.4% | 14,659,000 | 0.0% | 1.06% | +9.1% |
| Q1 2015 | $79,452,000 | -13.8% | 14,659,000 | 0.0% | 0.98% | +1.6% |
| Q4 2014 | $92,205,000 | -24.8% | 14,659,000 | -3.0% | 0.96% | -31.1% |
| Q3 2014 | $122,579,000 | -22.7% | 15,114,500 | +2.2% | 1.39% | -37.1% |
| Q2 2014 | $158,570,000 | +16.1% | 14,791,928 | +0.3% | 2.22% | -17.3% |
| Q1 2014 | $136,556,000 | +149.2% | 14,746,909 | +205.1% | 2.68% | +115.3% |
| Q4 2013 | $54,808,000 | – | 4,833,099 | – | 1.24% | – |
Download | ||||||
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% |