DELTEC ASSET MANAGEMENT LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 174 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2019$214,000
+3.4%
17,600
-10.2%
0.05%
+4.4%
Q1 2019$207,000
+75.4%
19,600
+34.2%
0.04%
+36.4%
Q4 2018$118,000
+37.2%
14,6000.0%0.03%
+94.1%
Q3 2018$86,000
-2.3%
14,6000.0%0.02%
-5.6%
Q2 2018$88,000
-92.7%
14,600
-87.1%
0.02%
-92.5%
Q1 2018$1,203,000
+1.3%
113,6000.0%0.24%
-0.8%
Q4 2017$1,187,000
+9.5%
113,600
+9.7%
0.24%
+10.0%
Q3 2017$1,084,000
-19.2%
103,600
-26.5%
0.22%
-20.0%
Q2 2017$1,342,000
-22.3%
140,950
-15.1%
0.28%
-22.1%
Q1 2017$1,728,000
+64.6%
165,950
+37.1%
0.35%
+44.1%
Q4 2016$1,050,000
+35.0%
121,000
+44.0%
0.24%
+39.2%
Q3 2016$778,000
+3.3%
84,0000.0%0.18%
-6.9%
Q2 2016$753,00084,0000.19%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2017
NameSharesValueWeighting ↓
Impax Asset Management (AIFM) Ltd 1,106,600$6,960,514,0002.26%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,934,025$12,165,0002.16%
Impax Asset Management LTD 6,333,735$40,124,418,0001.42%
Rock Point Advisors, LLC 421,565$2,652,0001.22%
ELLIOTT MANAGEMENT CORP 14,659,000$92,205,0000.96%
BHF Kleinwort Benson Group S.A. 5,765,847$36,267,0000.94%
M&R CAPITAL MANAGEMENT INC 589,632$3,709,0000.88%
ARGA Investment Management, LP 348,488$2,192,0000.85%
BRANDES INVESTMENT PARTNERS, LP 9,210,103$57,932,0000.82%
Pinkerton Retirement Specialists, LLC 11,252$977,0000.75%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders