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 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2021. The put-call ratio across all filers is 3.51 and the average weighting 0.0%.

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 2021
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders