COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 175 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,357 | -99.6% | 221,076 | +213.7% | 0.00% | +200.0% |
| Q2 2022 | $563,000 | -52.8% | 70,468 | -42.0% | 0.00% | 0.0% |
| Q1 2022 | $1,193,000 | -84.3% | 121,396 | -86.3% | 0.00% | -90.9% |
| Q4 2020 | $7,613,000 | -16.6% | 886,249 | -19.4% | 0.01% | -21.4% |
| Q3 2020 | $9,127,000 | -47.9% | 1,099,609 | -34.0% | 0.01% | -56.2% |
| Q2 2020 | $17,523,000 | -34.8% | 1,667,293 | -54.2% | 0.03% | -57.9% |
| Q1 2020 | $26,880,000 | -50.4% | 3,642,236 | +1.1% | 0.08% | -39.7% |
| Q4 2019 | $54,220,000 | +34.5% | 3,602,688 | +6.2% | 0.13% | +34.0% |
| Q3 2019 | $40,318,000 | -27.3% | 3,393,740 | -25.5% | 0.09% | -24.2% |
| Q2 2019 | $55,437,000 | +9.8% | 4,555,178 | -4.5% | 0.12% | +4.2% |
| Q1 2019 | $50,474,000 | +23.8% | 4,770,727 | -5.6% | 0.12% | +11.2% |
| Q4 2018 | $40,784,000 | +1176.1% | 5,053,757 | +832.9% | 0.11% | +1428.6% |
| Q3 2018 | $3,196,000 | -85.5% | 541,700 | -74.0% | 0.01% | -86.3% |
| Q1 2018 | $22,071,000 | +3223.9% | 2,084,163 | +3181.6% | 0.05% | +2450.0% |
| Q4 2017 | $664,000 | -97.1% | 63,511 | -97.4% | 0.00% | -97.1% |
| Q2 2017 | $22,870,000 | -52.2% | 2,402,289 | -47.8% | 0.07% | -60.8% |
| Q1 2017 | $47,884,000 | – | 4,599,766 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |