COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 182 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $200,849 | -21.4% | 14,933 | -1.7% | 0.01% | -30.0% |
| Q1 2024 | $255,564 | -8.1% | 15,185 | -16.8% | 0.01% | -16.7% |
| Q4 2023 | $278,100 | +110.8% | 18,260 | +67.7% | 0.01% | +71.4% |
| Q3 2023 | $131,950 | -10.1% | 10,887 | -12.2% | 0.01% | -12.5% |
| Q2 2023 | $146,852 | +36.4% | 12,403 | +15.3% | 0.01% | +14.3% |
| Q1 2023 | $107,658 | -43.9% | 10,755 | -40.2% | 0.01% | -41.7% |
| Q4 2022 | $191,869 | +91.9% | 17,999 | +64.5% | 0.01% | +71.4% |
| Q3 2022 | $100,000 | +14.9% | 10,942 | +0.7% | 0.01% | +16.7% |
| Q2 2022 | $87,000 | -51.4% | 10,868 | -40.3% | 0.01% | -25.0% |
| Q1 2022 | $179,000 | +39.8% | 18,218 | +4.3% | 0.01% | +100.0% |
| Q4 2021 | $128,000 | +4.9% | 17,467 | +1.0% | 0.00% | 0.0% |
| Q3 2021 | $122,000 | -20.3% | 17,302 | -16.3% | 0.00% | -20.0% |
| Q2 2021 | $153,000 | +24.4% | 20,675 | +23.4% | 0.01% | 0.0% |
| Q1 2021 | $123,000 | -32.8% | 16,757 | -21.4% | 0.01% | -37.5% |
| Q4 2020 | $183,000 | +19.6% | 21,326 | +15.7% | 0.01% | 0.0% |
| Q3 2020 | $153,000 | -34.6% | 18,439 | -17.2% | 0.01% | -38.5% |
| Q2 2020 | $234,000 | +80.0% | 22,274 | +26.8% | 0.01% | +30.0% |
| Q1 2020 | $130,000 | -75.9% | 17,571 | -51.0% | 0.01% | -58.3% |
| Q4 2019 | $540,000 | +57.9% | 35,866 | +24.7% | 0.02% | +41.2% |
| Q3 2019 | $342,000 | -12.5% | 28,755 | -10.5% | 0.02% | -10.5% |
| Q2 2019 | $391,000 | +3.4% | 32,116 | -10.0% | 0.02% | +5.6% |
| Q1 2019 | $378,000 | +36.5% | 35,681 | +3.9% | 0.02% | +5.9% |
| Q4 2018 | $277,000 | +39.2% | 34,331 | +3.6% | 0.02% | +112.5% |
| Q2 2018 | $199,000 | -45.8% | 33,135 | -4.5% | 0.01% | -46.7% |
| Q1 2018 | $367,000 | +9.2% | 34,692 | +7.8% | 0.02% | +15.4% |
| Q4 2017 | $336,000 | -38.9% | 32,184 | -38.8% | 0.01% | -43.5% |
| Q3 2017 | $550,000 | +31.6% | 52,626 | +19.8% | 0.02% | +21.1% |
| Q2 2017 | $418,000 | -24.3% | 43,928 | -17.1% | 0.02% | -24.0% |
| Q1 2017 | $552,000 | +141.0% | 53,019 | +101.1% | 0.02% | +127.3% |
| Q4 2016 | $229,000 | -29.8% | 26,358 | -25.2% | 0.01% | -31.2% |
| Q3 2016 | $326,000 | +63.0% | 35,217 | +58.1% | 0.02% | +60.0% |
| Q2 2016 | $200,000 | +62.6% | 22,272 | +19.4% | 0.01% | +66.7% |
| Q1 2016 | $123,000 | +92.2% | 18,648 | +33.2% | 0.01% | +100.0% |
| Q4 2015 | $64,000 | -42.9% | 14,000 | -21.4% | 0.00% | -40.0% |
| Q4 2014 | $112,000 | -8.9% | 17,808 | +17.8% | 0.01% | -16.7% |
| Q3 2014 | $123,000 | -32.0% | 15,120 | -10.3% | 0.01% | -25.0% |
| Q2 2014 | $181,000 | +11.7% | 16,863 | -3.8% | 0.01% | +14.3% |
| Q1 2014 | $162,000 | +3.2% | 17,520 | +26.2% | 0.01% | 0.0% |
| Q4 2013 | $157,000 | -14.7% | 13,888 | -24.7% | 0.01% | -30.0% |
| Q3 2013 | $184,000 | +26.0% | 18,445 | +31.8% | 0.01% | 0.0% |
| Q2 2013 | $146,000 | – | 13,992 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 730,447 | $5,172,000 | 1.20% |
| Impax Asset Management Group plc | 30,350,866 | $214,246,000 | 0.88% |
| CoreCommodity Management, LLC | 255,652 | $1,810,000 | 0.51% |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,141,775 | $29,324,000 | 0.42% |
| Quilter Plc | 1,142,483 | $8,089,000 | 0.23% |
| Cordasco Financial Network | 30,000 | $212,000 | 0.14% |
| ELCO Management Co., LLC | 19,704 | $139,000 | 0.11% |
| Turim 21 Investimentos Ltda. | 30,000 | $212,000 | 0.10% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,081 | $758,000 | 0.07% |
| MACKENZIE FINANCIAL CORP | 5,962,758 | $42,216,000 | 0.06% |