COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,056,000 | – | 101,400 | – | 0.20% | – |
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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% |