COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 149 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $17,358,502 | -17.0% | 1,290,595 | +3.8% | 0.02% | -14.3% |
| Q1 2024 | $20,925,530 | -62.7% | 1,243,347 | -66.3% | 0.02% | -65.6% |
| Q4 2023 | $56,162,924 | +24.0% | 3,687,651 | -1.3% | 0.06% | +13.0% |
| Q3 2023 | $45,279,204 | -17.7% | 3,735,908 | -19.6% | 0.05% | -14.3% |
| Q2 2023 | $54,999,416 | +21.7% | 4,645,221 | +2.9% | 0.06% | +21.2% |
| Q1 2023 | $45,196,261 | +7.4% | 4,515,111 | +14.4% | 0.05% | +4.0% |
| Q4 2022 | $42,071,576 | +15.3% | 3,946,677 | -1.4% | 0.05% | +6.4% |
| Q3 2022 | $36,477,000 | -1.9% | 4,004,087 | -14.0% | 0.05% | +2.2% |
| Q2 2022 | $37,185,000 | -23.2% | 4,653,946 | -5.6% | 0.05% | -8.0% |
| Q1 2022 | $48,443,000 | +138.3% | 4,928,061 | +78.0% | 0.05% | +150.0% |
| Q4 2021 | $20,325,000 | +15.5% | 2,769,066 | +11.4% | 0.02% | +5.3% |
| Q3 2021 | $17,592,000 | +32.5% | 2,484,722 | +38.5% | 0.02% | +35.7% |
| Q2 2021 | $13,275,000 | +19.5% | 1,793,858 | +18.4% | 0.01% | +7.7% |
| Q1 2021 | $11,106,000 | +55.1% | 1,515,093 | +81.8% | 0.01% | +44.4% |
| Q4 2020 | $7,160,000 | +13.1% | 833,559 | +9.2% | 0.01% | -10.0% |
| Q3 2020 | $6,333,000 | -20.1% | 763,037 | +1.2% | 0.01% | -28.6% |
| Q2 2020 | $7,927,000 | +26.2% | 754,238 | -11.4% | 0.01% | 0.0% |
| Q1 2020 | $6,281,000 | -47.7% | 851,113 | +6.8% | 0.01% | -30.0% |
| Q4 2019 | $11,999,000 | +37.0% | 797,249 | +8.2% | 0.02% | +25.0% |
| Q3 2019 | $8,756,000 | +4.0% | 737,066 | +6.6% | 0.02% | 0.0% |
| Q2 2019 | $8,418,000 | +20.9% | 691,731 | +5.1% | 0.02% | +14.3% |
| Q1 2019 | $6,964,000 | +23.7% | 658,219 | -5.7% | 0.01% | +7.7% |
| Q4 2018 | $5,630,000 | +28.9% | 697,674 | -5.7% | 0.01% | +62.5% |
| Q3 2018 | $4,367,000 | +35.4% | 740,145 | +37.9% | 0.01% | +14.3% |
| Q2 2018 | $3,226,000 | -41.8% | 536,810 | +2.5% | 0.01% | -46.2% |
| Q1 2018 | $5,545,000 | +0.9% | 523,607 | -0.5% | 0.01% | 0.0% |
| Q4 2017 | $5,497,000 | -21.7% | 526,054 | -21.7% | 0.01% | -27.8% |
| Q3 2017 | $7,024,000 | +39.5% | 671,553 | +27.0% | 0.02% | +38.5% |
| Q2 2017 | $5,034,000 | -48.8% | 528,761 | -44.0% | 0.01% | -51.9% |
| Q1 2017 | $9,833,000 | +16.6% | 944,579 | -2.8% | 0.03% | +8.0% |
| Q4 2016 | $8,431,000 | +150.0% | 971,291 | +166.8% | 0.02% | +150.0% |
| Q3 2016 | $3,372,000 | +16.1% | 364,102 | +12.3% | 0.01% | +11.1% |
| Q2 2016 | $2,905,000 | -47.5% | 324,216 | -61.3% | 0.01% | -50.0% |
| Q1 2016 | $5,531,000 | +35.0% | 838,078 | -5.9% | 0.02% | +63.6% |
| Q4 2015 | $4,096,000 | +24.1% | 890,458 | +4.7% | 0.01% | +10.0% |
| Q3 2015 | $3,300,000 | -53.2% | 850,576 | -37.5% | 0.01% | -44.4% |
| Q2 2015 | $7,052,000 | +8.1% | 1,361,302 | +13.1% | 0.02% | -5.3% |
| Q1 2015 | $6,525,000 | -11.7% | 1,203,785 | +2.4% | 0.02% | -24.0% |
| Q4 2014 | $7,393,000 | +19.3% | 1,175,397 | +53.8% | 0.02% | +4.2% |
| Q3 2014 | $6,199,000 | -30.5% | 764,390 | -8.1% | 0.02% | -35.1% |
| Q2 2014 | $8,914,000 | +31.5% | 831,492 | +13.5% | 0.04% | +23.3% |
| Q1 2014 | $6,781,000 | -17.7% | 732,325 | +0.9% | 0.03% | -25.0% |
| Q4 2013 | $8,235,000 | +86.2% | 726,151 | +63.5% | 0.04% | +66.7% |
| Q3 2013 | $4,423,000 | -2.7% | 444,034 | +1.7% | 0.02% | -20.0% |
| Q2 2013 | $4,544,000 | – | 436,551 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management (AIFM) Ltd | 1,106,600 | $6,960,514,000 | 2.26% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,934,025 | $12,165,000 | 2.16% |
| Impax Asset Management LTD | 6,333,735 | $40,124,418,000 | 1.42% |
| Rock Point Advisors, LLC | 421,565 | $2,652,000 | 1.22% |
| ELLIOTT MANAGEMENT CORP | 14,659,000 | $92,205,000 | 0.96% |
| BHF Kleinwort Benson Group S.A. | 5,765,847 | $36,267,000 | 0.94% |
| M&R CAPITAL MANAGEMENT INC | 589,632 | $3,709,000 | 0.88% |
| ARGA Investment Management, LP | 348,488 | $2,192,000 | 0.85% |
| BRANDES INVESTMENT PARTNERS, LP | 9,210,103 | $57,932,000 | 0.82% |
| Pinkerton Retirement Specialists, LLC | 11,252 | $977,000 | 0.75% |