COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 163 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2013. The put-call ratio across all filers is 17.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $44,000 | +2.3% | 3,750 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $43,000 | +26.5% | 3,750 | 0.0% | 0.01% | +11.1% |
| Q4 2018 | $34,000 | +17.2% | 3,750 | 0.0% | 0.01% | +50.0% |
| Q3 2018 | $29,000 | -37.0% | 3,750 | -43.4% | 0.01% | -45.5% |
| Q2 2018 | $46,000 | -35.2% | 6,620 | 0.0% | 0.01% | -31.2% |
| Q1 2018 | $71,000 | -57.2% | 6,620 | -58.2% | 0.02% | -57.9% |
| Q4 2017 | $166,000 | 0.0% | 15,820 | 0.0% | 0.04% | -5.0% |
| Q3 2017 | $166,000 | -10.8% | 15,820 | -11.3% | 0.04% | -13.0% |
| Q2 2017 | $186,000 | -95.3% | 17,830 | -95.4% | 0.05% | -95.4% |
| Q1 2017 | $3,982,000 | +15.7% | 387,389 | -3.5% | 1.00% | +7.5% |
| Q4 2016 | $3,443,000 | -9.1% | 401,499 | -3.0% | 0.93% | -13.3% |
| Q3 2016 | $3,787,000 | +0.2% | 413,762 | -3.0% | 1.07% | -3.0% |
| Q2 2016 | $3,779,000 | +31.6% | 426,581 | -1.9% | 1.11% | +28.0% |
| Q1 2016 | $2,871,000 | +40.9% | 435,022 | -1.8% | 0.86% | +46.9% |
| Q4 2015 | $2,037,000 | +6.5% | 442,801 | -10.2% | 0.59% | +11.4% |
| Q3 2015 | $1,913,000 | -26.5% | 493,081 | -1.9% | 0.53% | -14.1% |
| Q2 2015 | $2,603,000 | -7.6% | 502,577 | -3.3% | 0.62% | -7.7% |
| Q1 2015 | $2,818,000 | -24.0% | 519,986 | -11.8% | 0.67% | -24.3% |
| Q4 2014 | $3,709,000 | -24.2% | 589,632 | -2.3% | 0.88% | -24.1% |
| Q3 2014 | $4,895,000 | -26.3% | 603,569 | -2.6% | 1.16% | -25.5% |
| Q2 2014 | $6,640,000 | +15.5% | 619,448 | -0.3% | 1.56% | +12.2% |
| Q1 2014 | $5,751,000 | -10.9% | 621,010 | +9.1% | 1.39% | -17.8% |
| Q4 2013 | $6,453,000 | +8.2% | 569,005 | -5.0% | 1.69% | +0.8% |
| Q3 2013 | $5,966,000 | -7.0% | 598,953 | -2.8% | 1.68% | -9.3% |
| Q2 2013 | $6,416,000 | – | 616,293 | – | 1.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 730,447 | $5,172,000 | 1.20% |
| Impax Asset Management Group plc | 30,350,866 | $214,246,000 | 0.88% |
| CoreCommodity Management, LLC | 255,652 | $1,810,000 | 0.51% |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,141,775 | $29,324,000 | 0.42% |
| Quilter Plc | 1,142,483 | $8,089,000 | 0.23% |
| Cordasco Financial Network | 30,000 | $212,000 | 0.14% |
| ELCO Management Co., LLC | 19,704 | $139,000 | 0.11% |
| Turim 21 Investimentos Ltda. | 30,000 | $212,000 | 0.10% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,081 | $758,000 | 0.07% |
| MACKENZIE FINANCIAL CORP | 5,962,758 | $42,216,000 | 0.06% |