BOGLE INVESTMENT MANAGEMENT L P /DE/ - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 190 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
BOGLE INVESTMENT MANAGEMENT L P /DE/ ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2019$7,906,000
+18.3%
525,288
-6.6%
0.74%
+28.3%
Q3 2019$6,685,000
+341.5%
562,706
+352.3%
0.58%
+384.0%
Q2 2019$1,514,000
+126.6%
124,399
+50.2%
0.12%
+128.8%
Q4 2018$668,000
-94.4%
82,834
-92.8%
0.05%
-93.6%
Q3 2017$12,016,000
+1121.1%
1,148,781
+1114.7%
0.82%
+1085.5%
Q1 2017$984,000
-88.0%
94,570
-88.0%
0.07%
-93.1%
Q2 2013$8,223,000790,0041.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2019
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