Paloma Partners Management Co - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 193 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2016. The put-call ratio across all filers is 0.24 and the average weighting 0.2%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2021$342,000
+134.2%
46,555
+136.0%
0.01%
+66.7%
Q2 2021$146,000
-71.5%
19,730
-66.9%
0.00%
-76.9%
Q4 2020$512,000
+179.8%
59,558
+169.8%
0.01%
+160.0%
Q3 2020$183,000
-72.2%
22,073
-49.6%
0.01%
-50.0%
Q4 2019$659,000
+80.5%
43,776
+42.6%
0.01%
+25.0%
Q3 2019$365,000
-5.2%
30,698
-3.0%
0.01%
+14.3%
Q2 2019$385,000
-3.5%
31,655
-53.2%
0.01%0.0%
Q3 2018$399,000
+27.5%
67,700
+129.3%
0.01%
+40.0%
Q1 2018$313,000
+74.9%
29,524
+72.6%
0.01%
+150.0%
Q4 2017$179,000
-5.3%
17,108
-21.6%
0.00%0.0%
Q4 2016$189,000
+225.9%
21,819
+73.2%
0.00%0.0%
Q4 2015$58,000
-93.1%
12,600
-92.3%
0.00%
-87.5%
Q2 2015$842,000162,5810.02%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2016
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders