COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 161 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2014. The put-call ratio across all filers is 0.24 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 260,400 | 0.0% | 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 | $1,562,000 | – | 150,000 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |