SCHAFER CULLEN CAPITAL MANAGEMENT INC - COMPANHIA DE SANEAMENTO BASI ownership

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
SCHAFER CULLEN CAPITAL MANAGEMENT INC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
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%
38,4000.0%0.00%
-25.0%
Q2 2014$412,000
+15.7%
38,4000.0%0.00%
+33.3%
Q1 2014$356,000
-18.2%
38,4000.0%0.00%
-25.0%
Q4 2013$435,000
+13.9%
38,4000.0%0.00%0.0%
Q3 2013$382,000
-79.8%
38,400
-78.8%
0.00%
-82.6%
Q2 2013$1,887,000181,3100.02%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2017
NameSharesValueWeighting ↓
Quilter Plc 939,383$932,140,3573.62%
Impax Asset Management Group plc 20,762,545$245,068,8670.98%
CoreCommodity Management, LLC 265,118$3,138,9970.92%
LETKO, BROSSEAU & ASSOCIATES INC 3,410,690$40,382,5700.75%
ELCO Management Co., LLC 45,512$538,8620.39%
BTG Pactual Global Asset Management Ltd 154,370$1,827,7410.39%
AXQ CAPITAL, LP 18,600$220,2240.27%
Sonen Capital LLC 10,000$118,4000.20%
PGGM Investments 1,023,000$12,1120.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,250,000$14,800,0000.18%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders