COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 183 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $453,000 | -14.5% | 37,200 | -25.7% | 0.00% | 0.0% |
| Q1 2019 | $530,000 | -96.4% | 50,100 | -97.3% | 0.00% | -96.3% |
| Q4 2018 | $14,780,000 | +22.1% | 1,831,501 | -10.7% | 0.03% | +28.6% |
| Q3 2018 | $12,102,000 | -14.5% | 2,051,201 | -15.4% | 0.02% | -16.0% |
| Q2 2018 | $14,155,000 | -62.4% | 2,423,742 | -31.8% | 0.02% | -61.5% |
| Q1 2018 | $37,640,000 | +16.4% | 3,554,242 | +14.8% | 0.06% | +22.6% |
| Q4 2017 | $32,343,000 | +43.5% | 3,094,996 | +40.9% | 0.05% | +35.9% |
| Q3 2017 | $22,531,000 | +17.3% | 2,196,026 | +6.9% | 0.04% | +11.4% |
| Q2 2017 | $19,207,000 | +1627.2% | 2,054,300 | +1798.6% | 0.04% | +3400.0% |
| Q1 2017 | $1,112,000 | +136.6% | 108,200 | +100.0% | 0.00% | 0.0% |
| Q4 2016 | $470,000 | +141.0% | 54,100 | +7.8% | 0.00% | – |
| Q3 2015 | $195,000 | -22.9% | 50,200 | 0.0% | 0.00% | – |
| Q2 2015 | $253,000 | -97.3% | 50,200 | -97.3% | 0.00% | -100.0% |
| Q1 2015 | $9,429,000 | -30.5% | 1,827,300 | -15.2% | 0.02% | -33.3% |
| Q4 2014 | $13,560,000 | -99.4% | 2,155,900 | +708.1% | 0.03% | +800.0% |
| Q3 2014 | $2,163,748,000 | -9.6% | 266,800 | +19.4% | 0.00% | 0.0% |
| Q2 2014 | $2,394,848,000 | +15.8% | 223,400 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $2,068,684,000 | -52.2% | 223,400 | -41.5% | 0.00% | -60.0% |
| Q4 2013 | $4,329,612,000 | +1.8% | 381,800 | -10.6% | 0.01% | -50.0% |
| Q3 2013 | $4,251,924,000 | +157.4% | 426,900 | +169.0% | 0.01% | +150.0% |
| Q2 2013 | $1,652,067,000 | – | 158,700 | – | 0.00% | – |
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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% |