COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 189 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2016. The put-call ratio across all filers is 0.31 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 ↓ |
|---|---|---|---|
| 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% |