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 169 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.

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 Q1 2015
NameSharesValueWeighting ↓
Impax Asset Management (AIFM) Ltd 1,106,600$6,960,514,0002.26%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,934,025$12,165,0002.16%
Impax Asset Management LTD 6,333,735$40,124,418,0001.42%
Rock Point Advisors, LLC 421,565$2,652,0001.22%
ELLIOTT MANAGEMENT CORP 14,659,000$92,205,0000.96%
BHF Kleinwort Benson Group S.A. 5,765,847$36,267,0000.94%
M&R CAPITAL MANAGEMENT INC 589,632$3,709,0000.88%
ARGA Investment Management, LP 348,488$2,192,0000.85%
BRANDES INVESTMENT PARTNERS, LP 9,210,103$57,932,0000.82%
Pinkerton Retirement Specialists, LLC 11,252$977,0000.75%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders