COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 175 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
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% | – |
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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% |