COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 151 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $20,000 | -4.8% | 1,695 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $21,000 | -99.8% | 1,695 | -99.9% | 0.00% | -97.8% |
| Q3 2017 | $13,175,000 | -11.3% | 1,259,567 | -19.3% | 0.04% | -8.2% |
| Q2 2017 | $14,861,000 | +5.0% | 1,560,904 | +14.8% | 0.05% | +14.0% |
| Q1 2017 | $14,150,000 | -35.3% | 1,359,300 | -46.1% | 0.04% | -38.6% |
| Q4 2016 | $21,872,000 | +52.5% | 2,519,819 | +62.6% | 0.07% | +48.9% |
| Q3 2016 | $14,346,000 | +13.3% | 1,549,300 | +9.6% | 0.05% | -4.1% |
| Q2 2016 | $12,666,000 | +991.9% | 1,413,600 | +460.7% | 0.05% | +880.0% |
| Q4 2015 | $1,160,000 | -15.1% | 252,100 | -28.4% | 0.01% | -28.6% |
| Q3 2015 | $1,366,000 | -44.0% | 352,000 | -25.2% | 0.01% | -36.4% |
| Q2 2015 | $2,438,000 | -11.2% | 470,800 | -7.1% | 0.01% | -8.3% |
| Q1 2015 | $2,747,000 | +33.3% | 506,900 | +52.8% | 0.01% | +33.3% |
| Q4 2014 | $2,060,000 | -71.8% | 331,640 | -63.1% | 0.01% | -71.0% |
| Q3 2014 | $7,294,000 | +79.9% | 899,340 | +137.8% | 0.03% | +82.4% |
| Q2 2014 | $4,054,000 | +26.3% | 378,196 | +9.1% | 0.02% | +30.8% |
| Q1 2014 | $3,210,000 | -52.7% | 346,596 | -42.0% | 0.01% | -53.6% |
| Q4 2013 | $6,781,000 | -48.8% | 597,996 | -55.0% | 0.03% | -51.7% |
| Q3 2013 | $13,237,000 | – | 1,328,970 | -21.2% | 0.06% | – |
| Q2 2013 | $0 | – | 1,685,670 | – | 0.00% | – |
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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% |