COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 157 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2017. The put-call ratio across all filers is 0.76 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 14,600 | 0.0% | 0.03% | +94.1% |
| Q3 2018 | $86,000 | -2.3% | 14,600 | 0.0% | 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% | 113,600 | 0.0% | 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% | 84,000 | 0.0% | 0.18% | -6.9% |
| Q2 2016 | $753,000 | – | 84,000 | – | 0.19% | – |
Download | ||||||
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% |