COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 174 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $227,000 | -51.0% | 30,784 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $463,000 | +26.5% | 30,784 | 0.0% | 0.01% | +25.0% |
| Q3 2019 | $366,000 | -2.4% | 30,784 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $375,000 | +15.0% | 30,784 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $326,000 | +31.5% | 30,784 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $248,000 | -12.1% | 30,784 | -35.6% | 0.00% | 0.0% |
| Q3 2018 | $282,000 | -97.0% | 47,828 | -97.0% | 0.00% | -96.9% |
| Q2 2018 | $9,469,000 | -60.7% | 1,575,525 | -30.8% | 0.10% | -62.8% |
| Q1 2018 | $24,104,000 | +33.8% | 2,276,097 | +32.0% | 0.26% | +35.1% |
| Q4 2017 | $18,013,000 | -0.7% | 1,723,772 | -0.6% | 0.19% | -6.4% |
| Q3 2017 | $18,136,000 | +9.5% | 1,733,872 | +1.0% | 0.20% | -0.5% |
| Q2 2017 | $16,564,000 | -9.4% | 1,716,972 | -0.8% | 0.20% | -17.3% |
| Q1 2017 | $18,286,000 | +21162.8% | 1,730,972 | +21537.2% | 0.25% | +6100.0% |
| Q2 2014 | $86,000 | -91.8% | 8,000 | -95.1% | 0.00% | -91.5% |
| Q1 2014 | $1,052,000 | -42.3% | 162,800 | +1.3% | 0.05% | -54.4% |
| Q4 2013 | $1,822,000 | +41.2% | 160,700 | +24.1% | 0.10% | -1.9% |
| Q3 2013 | $1,290,000 | -68.3% | 129,500 | -66.9% | 0.10% | -75.6% |
| Q2 2013 | $4,074,000 | – | 391,322 | – | 0.43% | – |
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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% |