AQR Capital Management - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$557,290
-7.2%
45,981
-9.3%
0.00%0.0%
Q2 2023$600,359
+23.3%
50,706
+4.3%
0.00%0.0%
Q1 2023$486,716
-41.1%
48,623
-37.3%
0.00%
-50.0%
Q4 2022$826,566
-2.3%
77,539
-16.5%
0.00%0.0%
Q3 2022$846,000
+39.4%
92,859
+22.2%
0.00%
+100.0%
Q2 2022$607,000
-64.1%
75,969
-55.9%
0.00%
-66.7%
Q1 2022$1,693,000
+17.9%
172,188
-12.0%
0.00%0.0%
Q4 2021$1,436,000
+11.4%
195,600
+7.4%
0.00%
+50.0%
Q3 2021$1,289,000
+3.5%
182,056
+8.2%
0.00%0.0%
Q2 2021$1,245,000
+33.2%
168,229
+31.9%
0.00%0.0%
Q1 2021$935,000
+59.6%
127,525
+87.0%
0.00%
+100.0%
Q4 2020$586,000
-91.8%
68,199
-92.1%
0.00%
-91.7%
Q3 2020$7,181,000
-80.9%
865,212
-75.8%
0.01%
-80.3%
Q2 2020$37,651,000
-23.4%
3,582,410
-46.2%
0.06%
-26.5%
Q1 2020$49,156,000
-61.9%
6,660,768
-22.2%
0.08%
-43.5%
Q4 2019$128,878,000
-7.1%
8,563,296
-26.7%
0.15%
-9.8%
Q3 2019$138,800,000
-17.8%
11,683,501
-15.8%
0.16%
-13.8%
Q2 2019$168,946,000
+42.6%
13,882,204
+24.0%
0.19%
+50.0%
Q1 2019$118,435,000
+106.7%
11,194,247
+57.7%
0.13%
+90.9%
Q4 2018$57,289,000
+926.1%
7,098,986
+650.3%
0.07%
+1220.0%
Q3 2018$5,583,000
-26.5%
946,216
-25.1%
0.01%
-37.5%
Q2 2018$7,593,000
-45.9%
1,263,456
-4.7%
0.01%
-46.7%
Q1 2018$14,035,000
-71.3%
1,325,261
-71.7%
0.02%
-70.6%
Q4 2017$48,965,000
-0.2%
4,685,600
-0.1%
0.05%
-13.6%
Q3 2017$49,053,000
+59.6%
4,689,533
+45.3%
0.06%
+43.9%
Q2 2017$30,727,000
-35.2%
3,227,625
-29.1%
0.04%
-34.9%
Q1 2017$47,392,000
-18.8%
4,552,555
-32.3%
0.06%
-22.2%
Q4 2016$58,370,000
-4.0%
6,724,709
+2.5%
0.08%
-12.9%
Q3 2016$60,778,000
+35.4%
6,563,451
+31.0%
0.09%
+17.7%
Q2 2016$44,880,000
+553.8%
5,008,943
+381.6%
0.08%
+558.3%
Q1 2016$6,865,000
+14823.9%
1,040,123
+10205.4%
0.01%
Q4 2015$46,000
-85.1%
10,093
-87.3%
0.00%
-100.0%
Q3 2015$309,000
-39.2%
79,567
-18.9%
0.00%0.0%
Q2 2015$508,000
-53.7%
98,100
-51.5%
0.00%
-66.7%
Q1 2015$1,097,000
+153.9%
202,342
+194.3%
0.00%
+200.0%
Q4 2014$432,000
+1.2%
68,742
+30.6%
0.00%0.0%
Q3 2014$427,000
+202.8%
52,642
+300.6%
0.00%
Q2 2014$141,000
-92.8%
13,142
-93.8%
0.00%
-100.0%
Q1 2014$1,949,000
-49.3%
210,462
-37.9%
0.01%
-45.5%
Q4 2013$3,842,000
-35.1%
338,762
-43.0%
0.01%
-47.6%
Q3 2013$5,921,000
-72.5%
594,462
-71.3%
0.02%
-72.7%
Q2 2013$21,567,000
+0.9%
2,071,762
+709.8%
0.08%
-16.3%
Q4 2012$21,379,000255,8270.09%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2023
NameSharesValueWeighting ↓
Impax Asset Management Group plc 31,347,346$229,428,0000.84%
LETKO, BROSSEAU & ASSOCIATES INC 6,081,050$44,635,0000.64%
CoreCommodity Management, LLC 256,778$1,885,0000.52%
ELCO Management Co., LLC 86,059$631,0000.45%
CenterBook Partners LP 78,132$573,0000.34%
Quilter Plc 1,152,902$8,163,0000.21%
Sonen Capital LLC 22,658$166,0000.16%
Verity Asset Management, Inc. 32,268$237,0000.14%
Cordasco Financial Network 30,000$220,0000.14%
Y-Intercept (Hong Kong) Ltd 60,324$443,0000.10%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders