COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 181 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $668,000 | -93.7% | 111,212 | -88.9% | 0.01% | -92.9% |
| Q1 2018 | $10,594,000 | +1.4% | 1,000,392 | +0.0% | 0.13% | +5.0% |
| Q4 2017 | $10,449,000 | +8.4% | 999,901 | +8.5% | 0.12% | +4.3% |
| Q3 2017 | $9,641,000 | +7.2% | 921,701 | -2.4% | 0.12% | +3.6% |
| Q2 2017 | $8,992,000 | -18.1% | 944,516 | -10.4% | 0.11% | -20.6% |
| Q1 2017 | $10,975,000 | +25.8% | 1,054,261 | +4.9% | 0.14% | +19.5% |
| Q4 2016 | $8,721,000 | -6.4% | 1,004,704 | -0.1% | 0.12% | +5.4% |
| Q3 2016 | $9,313,000 | +27.6% | 1,005,720 | +23.5% | 0.11% | +25.8% |
| Q2 2016 | $7,298,000 | +2246.6% | 814,505 | +2021.1% | 0.09% | +2866.7% |
| Q3 2014 | $311,000 | -24.5% | 38,400 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $412,000 | +15.7% | 38,400 | 0.0% | 0.00% | +33.3% |
| Q1 2014 | $356,000 | -18.2% | 38,400 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $435,000 | +13.9% | 38,400 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $382,000 | -79.8% | 38,400 | -78.8% | 0.00% | -82.6% |
| Q2 2013 | $1,887,000 | – | 181,310 | – | 0.02% | – |
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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% |