COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 157 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $10,000 | -99.1% | 900 | -99.0% | 0.00% | -100.0% |
| Q2 2019 | $1,083,000 | -15.4% | 89,000 | -26.4% | 0.00% | 0.0% |
| Q1 2019 | $1,280,000 | -18.3% | 121,000 | -37.7% | 0.00% | -33.3% |
| Q4 2018 | $1,567,000 | +27.4% | 194,200 | -6.9% | 0.00% | +50.0% |
| Q3 2018 | $1,230,000 | -1.8% | 208,500 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,253,000 | -46.4% | 208,500 | -5.6% | 0.00% | -50.0% |
| Q1 2018 | $2,338,000 | +1.3% | 220,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,307,000 | +9.5% | 220,800 | +9.6% | 0.00% | +33.3% |
| Q3 2017 | $2,106,000 | +9.9% | 201,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,917,000 | +17.2% | 201,400 | +28.2% | 0.00% | 0.0% |
| Q1 2017 | $1,635,000 | +20.0% | 157,100 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,363,000 | -6.3% | 157,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,454,000 | +3.3% | 157,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,407,000 | +35.8% | 157,100 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $1,036,000 | -52.5% | 157,100 | -66.9% | 0.00% | -60.0% |
| Q4 2015 | $2,180,000 | +11.3% | 474,100 | -6.1% | 0.01% | +25.0% |
| Q3 2015 | $1,959,000 | -25.1% | 504,900 | -0.1% | 0.00% | -20.0% |
| Q2 2015 | $2,617,000 | -12.2% | 505,400 | -8.1% | 0.01% | -16.7% |
| Q1 2015 | $2,980,000 | -13.8% | 549,900 | 0.0% | 0.01% | -14.3% |
| Q4 2014 | $3,458,000 | -22.4% | 549,900 | 0.0% | 0.01% | -30.0% |
| Q3 2014 | $4,459,000 | -23.0% | 549,900 | +1.7% | 0.01% | -23.1% |
| Q2 2014 | $5,794,000 | +14.2% | 540,500 | -1.4% | 0.01% | +8.3% |
| Q1 2014 | $5,073,000 | -6.6% | 547,900 | +14.3% | 0.01% | -7.7% |
| Q4 2013 | $5,434,000 | +13.9% | 479,200 | 0.0% | 0.01% | +8.3% |
| Q3 2013 | $4,772,000 | +1.8% | 479,200 | +6.4% | 0.01% | -7.7% |
| Q2 2013 | $4,687,000 | – | 450,300 | – | 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% |