COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 161 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $127,000 | -5.9% | 12,014 | -28.2% | 0.01% | -28.6% |
| Q4 2018 | $135,000 | -13.5% | 16,740 | -36.7% | 0.01% | +16.7% |
| Q3 2018 | $156,000 | -46.0% | 26,462 | -4.3% | 0.01% | -45.5% |
| Q3 2017 | $289,000 | +197.9% | 27,648 | +170.4% | 0.01% | +175.0% |
| Q2 2017 | $97,000 | -92.2% | 10,226 | -91.4% | 0.00% | -91.5% |
| Q1 2017 | $1,236,000 | +412.9% | 118,756 | +341.8% | 0.05% | +370.0% |
| Q2 2016 | $241,000 | +301.7% | 26,882 | +72.7% | 0.01% | +233.3% |
| Q3 2015 | $60,000 | -39.4% | 15,570 | -18.3% | 0.00% | -25.0% |
| Q2 2015 | $99,000 | -73.9% | 19,066 | -68.4% | 0.00% | -69.2% |
| Q4 2014 | $379,000 | +80.5% | 60,290 | +133.0% | 0.01% | +116.7% |
| Q3 2014 | $210,000 | -25.3% | 25,871 | -14.8% | 0.01% | -25.0% |
| Q1 2014 | $281,000 | +108.1% | 30,373 | +133.7% | 0.01% | +60.0% |
| Q2 2013 | $135,000 | – | 12,999 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |