STEVENS CAPITAL MANAGEMENT LP - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 177 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2014. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
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$135,00012,9990.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2014
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