ELLINGTON MANAGEMENT GROUP LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 165 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2019$253,000
+43.8%
16,800
+13.5%
0.05%
+68.8%
Q3 2019$176,000
-36.5%
14,800
-43.5%
0.03%
-36.0%
Q1 2019$277,000
-30.2%
26,200
-61.1%
0.05%
-52.8%
Q3 2018$397,000
-38.3%
67,300
+10.9%
0.11%
+130.4%
Q1 2018$643,000
+147.3%
60,700
+143.8%
0.05%
+7.0%
Q4 2017$260,000
+91.2%
24,900
+91.5%
0.04%
+87.0%
Q3 2017$136,000
-48.9%
13,000
-53.4%
0.02%
-39.5%
Q2 2017$266,000
-52.8%
27,900
-48.5%
0.04%
+100.0%
Q1 2017$564,000
+118.6%
54,200
+82.5%
0.02%
-51.3%
Q4 2016$258,000
+42.5%
29,700
+51.5%
0.04%
-22.0%
Q3 2016$181,000
+19.1%
19,600
+15.3%
0.05%
-76.4%
Q2 2016$152,000
-66.9%
17,000
-75.5%
0.21%
+7.6%
Q1 2016$459,000
+85.8%
69,500
+29.2%
0.20%
+126.4%
Q4 2015$247,000
+75.2%
53,800
+97.1%
0.09%
+155.9%
Q2 2015$141,000
-56.3%
27,300
-21.8%
0.03%
-64.2%
Q1 2014$323,000
+127.5%
34,900
+144.1%
0.10%
+251.9%
Q3 2013$142,000
-86.6%
14,300
-85.9%
0.03%
-86.6%
Q2 2013$1,056,000101,4000.20%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2013
NameSharesValueWeighting ↓
Covalis Capital LLP 730,447$5,172,0001.20%
Impax Asset Management Group plc 30,350,866$214,246,0000.88%
CoreCommodity Management, LLC 255,652$1,810,0000.51%
LETKO, BROSSEAU & ASSOCIATES INC 4,141,775$29,324,0000.42%
Quilter Plc 1,142,483$8,089,0000.23%
Cordasco Financial Network 30,000$212,0000.14%
ELCO Management Co., LLC 19,704$139,0000.11%
Turim 21 Investimentos Ltda. 30,000$212,0000.10%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 107,081$758,0000.07%
MACKENZIE FINANCIAL CORP 5,962,758$42,216,0000.06%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders