COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 165 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $99,000 | -8.3% | 10,378 | 0.0% | 0.01% | -13.3% |
| Q1 2017 | $108,000 | +20.0% | 10,378 | 0.0% | 0.02% | +15.4% |
| Q4 2016 | $90,000 | -6.2% | 10,378 | 0.0% | 0.01% | -7.1% |
| Q3 2016 | $96,000 | +3.2% | 10,378 | 0.0% | 0.01% | -6.7% |
| Q2 2016 | $93,000 | +36.8% | 10,378 | 0.0% | 0.02% | +25.0% |
| Q1 2016 | $68,000 | +41.7% | 10,378 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $48,000 | +9.1% | 10,378 | -8.8% | 0.01% | 0.0% |
| Q3 2015 | $44,000 | -52.7% | 11,378 | -36.3% | 0.01% | -47.1% |
| Q2 2015 | $93,000 | -9.7% | 17,870 | -6.1% | 0.02% | 0.0% |
| Q1 2015 | $103,000 | -9.6% | 19,036 | +5.0% | 0.02% | -5.6% |
| Q4 2014 | $114,000 | -91.2% | 18,138 | -88.7% | 0.02% | -91.1% |
| Q3 2014 | $1,301,000 | -31.8% | 160,411 | -9.9% | 0.20% | -33.2% |
| Q2 2014 | $1,908,000 | +3.0% | 177,975 | -11.1% | 0.30% | -6.5% |
| Q1 2014 | $1,853,000 | -19.3% | 200,135 | -1.1% | 0.32% | -40.0% |
| Q4 2013 | $2,296,000 | +54.2% | 202,445 | +35.4% | 0.54% | +37.9% |
| Q3 2013 | $1,489,000 | +45.0% | 149,498 | +51.5% | 0.39% | +39.4% |
| Q2 2013 | $1,027,000 | – | 98,653 | – | 0.28% | – |
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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% |