COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 181 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,451,641 | +3.3% | 1,275,414 | -0.3% | 0.02% | +5.0% |
| Q2 2023 | $14,953,345 | +13.3% | 1,279,157 | -3.1% | 0.02% | +5.3% |
| Q1 2023 | $13,192,754 | -12.7% | 1,320,596 | -5.7% | 0.02% | -20.8% |
| Q4 2022 | $15,113,326 | -34.0% | 1,400,679 | -43.9% | 0.02% | -35.1% |
| Q3 2022 | $22,910,000 | -6.2% | 2,495,649 | -20.3% | 0.04% | +2.8% |
| Q2 2022 | $24,420,000 | -34.3% | 3,130,803 | -19.0% | 0.04% | -23.4% |
| Q1 2022 | $37,145,000 | +23.4% | 3,865,297 | -5.3% | 0.05% | +30.6% |
| Q4 2021 | $30,090,000 | +3.0% | 4,082,857 | +1.5% | 0.04% | -5.3% |
| Q3 2021 | $29,215,000 | -0.9% | 4,024,065 | +1.0% | 0.04% | -2.6% |
| Q2 2021 | $29,476,000 | -4.1% | 3,983,241 | -7.1% | 0.04% | -13.3% |
| Q1 2021 | $30,730,000 | -5.7% | 4,285,931 | +13.0% | 0.04% | -13.5% |
| Q4 2020 | $32,584,000 | -8.3% | 3,793,214 | -10.8% | 0.05% | -22.4% |
| Q3 2020 | $35,542,000 | -59.1% | 4,251,408 | -49.7% | 0.07% | -25.6% |
| Q2 2020 | $87,006,000 | +341.9% | 8,451,378 | +227.0% | 0.09% | +91.5% |
| Q1 2020 | $19,687,000 | -65.9% | 2,584,225 | -32.7% | 0.05% | -59.1% |
| Q4 2019 | $57,800,000 | +14.2% | 3,838,216 | -11.2% | 0.12% | +4.5% |
| Q3 2019 | $50,626,000 | -0.7% | 4,320,157 | +3.2% | 0.11% | -3.5% |
| Q2 2019 | $50,970,000 | +9.6% | 4,186,601 | -4.7% | 0.11% | +17.5% |
| Q1 2019 | $46,502,000 | -68.0% | 4,395,192 | -75.6% | 0.10% | -19.8% |
| Q4 2018 | $145,488,000 | +99.2% | 18,028,149 | +45.7% | 0.12% | +55.1% |
| Q3 2018 | $73,022,000 | +41.2% | 12,375,598 | +153.5% | 0.08% | -37.1% |
| Q1 2018 | $51,705,000 | -12.2% | 4,882,450 | -13.4% | 0.12% | -10.8% |
| Q4 2017 | $58,899,000 | +94.9% | 5,636,309 | +95.1% | 0.14% | +90.4% |
| Q3 2017 | $30,219,000 | +5.6% | 2,889,050 | -3.9% | 0.07% | +1.4% |
| Q2 2017 | $28,610,000 | +43.9% | 3,005,216 | +57.4% | 0.07% | +35.8% |
| Q1 2017 | $19,879,000 | +17.8% | 1,909,578 | -1.8% | 0.05% | +17.8% |
| Q4 2016 | $16,882,000 | -36.3% | 1,944,897 | -32.1% | 0.04% | -34.8% |
| Q3 2016 | $26,511,000 | -54.1% | 2,862,929 | -55.6% | 0.07% | -16.9% |
| Q2 2016 | $57,758,000 | +103.0% | 6,446,138 | +49.6% | 0.08% | -3.5% |
| Q1 2016 | $28,446,000 | +60.3% | 4,310,047 | +11.8% | 0.09% | +43.3% |
| Q4 2015 | $17,740,000 | -27.7% | 3,856,618 | -39.1% | 0.06% | -34.1% |
| Q3 2015 | $24,551,000 | -19.5% | 6,327,654 | +7.5% | 0.09% | -15.0% |
| Q2 2015 | $30,497,000 | +1.6% | 5,887,481 | +6.3% | 0.11% | -0.9% |
| Q1 2015 | $30,009,000 | -10.3% | 5,536,747 | +4.0% | 0.11% | -12.2% |
| Q4 2014 | $33,471,000 | -10.0% | 5,321,332 | +16.0% | 0.12% | -17.4% |
| Q3 2014 | $37,205,000 | -15.3% | 4,587,525 | +12.0% | 0.15% | -19.0% |
| Q2 2014 | $43,923,000 | +22.9% | 4,097,267 | +6.2% | 0.18% | +10.2% |
| Q1 2014 | $35,741,000 | +16.2% | 3,859,742 | +42.3% | 0.17% | +9.2% |
| Q4 2013 | $30,749,000 | +65.0% | 2,711,562 | +45.0% | 0.15% | +47.1% |
| Q3 2013 | $18,631,000 | +132.4% | 1,870,632 | +142.9% | 0.10% | +108.0% |
| Q2 2013 | $8,018,000 | – | 770,217 | – | 0.05% | – |
Download | ||||||
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% |