ALPINE WOODS CAPITAL INVESTORS, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 165 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.

Quarter-by-quarter ownership
ALPINE WOODS CAPITAL INVESTORS, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2017$1,197,000
-38.4%
115,000
-48.6%
0.06%
-40.2%
Q4 2016$1,942,000
-17.6%
223,700
-12.1%
0.11%
-17.7%
Q3 2016$2,357,000
-10.8%
254,500
-13.7%
0.13%
-17.7%
Q2 2016$2,641,000
+30.9%
294,800
-3.6%
0.16%
+35.0%
Q1 2016$2,018,000
+28.3%
305,700
-10.6%
0.12%
+39.3%
Q4 2015$1,573,000
+46.3%
341,900
+23.4%
0.08%
+42.4%
Q3 2015$1,075,000
-22.4%
277,100
+3.7%
0.06%
-16.9%
Q2 2015$1,385,000
-1.8%
267,300
+2.6%
0.07%
-1.4%
Q1 2015$1,411,000
-13.9%
260,4000.0%0.07%
-14.3%
Q4 2014$1,638,000
-15.7%
260,400
+8.7%
0.08%
-18.4%
Q3 2014$1,943,000
-18.4%
239,600
+7.9%
0.10%
+66.1%
Q2 2014$2,380,000
-72.6%
222,000
-76.3%
0.06%
-87.1%
Q1 2014$8,686,000
-17.6%
938,000
+0.9%
0.48%
-20.4%
Q4 2013$10,546,000
+429.4%
930,000
+365.0%
0.60%
+393.4%
Q3 2013$1,992,000
+27.5%
200,000
+33.3%
0.12%
+22.0%
Q2 2013$1,562,000150,0000.10%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2013
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders