MILLENNIUM MANAGEMENT LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 139 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$13,720,737
+252.8%
1,132,074
+244.6%
0.01%
+250.0%
Q2 2023$3,889,191
+39752.4%
328,479
-66.3%
0.00%
-66.7%
Q1 2023$9,759
-47.9%
974,941
-44.6%
0.01%
-40.0%
Q4 2022$18,745
-95.7%
1,758,404
+3529.5%
0.01%
Q3 2022$441,000
+369.1%
48,447
+311.4%
0.00%
Q2 2022$94,000
-88.5%
11,776
-85.9%
0.00%
Q1 2022$820,000
-85.5%
83,437
-89.2%
0.00%
-100.0%
Q4 2021$5,647,000
-51.3%
769,324
-53.0%
0.00%
-57.1%
Q3 2021$11,596,000
+107.9%
1,637,831
+117.3%
0.01%
+133.3%
Q2 2021$5,578,000
-19.1%
753,746
-19.9%
0.00%
-40.0%
Q1 2021$6,898,000
+46.4%
941,103
+71.6%
0.01%
+66.7%
Q4 2020$4,712,000
+68.2%
548,540
+62.5%
0.00%0.0%
Q3 2020$2,802,000
-30.9%
337,615
-12.5%
0.00%
-50.0%
Q2 2020$4,055,000
+2387.7%
385,860
+1644.0%
0.01%
Q1 2020$163,000
-93.9%
22,125
-87.6%
0.00%
-100.0%
Q4 2019$2,681,000
+688.5%
178,108
+521.8%
0.00%
+200.0%
Q3 2019$340,000
-94.9%
28,646
-94.8%
0.00%
-90.0%
Q2 2019$6,673,000
-50.2%
548,334
-56.7%
0.01%
-50.0%
Q1 2019$13,402,000
+19.8%
1,266,695
-8.6%
0.02%
+17.6%
Q4 2018$11,190,000
+59.5%
1,386,601
+16.6%
0.02%
+88.9%
Q3 2018$7,014,000
+51.5%
1,188,868
+54.3%
0.01%
+50.0%
Q2 2018$4,631,000
+25.4%
770,504
+120.9%
0.01%
+20.0%
Q1 2018$3,694,000
+518.8%
348,866
+510.8%
0.01%
+400.0%
Q4 2017$597,000
-88.2%
57,116
-88.2%
0.00%
-87.5%
Q3 2017$5,046,000
-26.5%
482,368
-33.1%
0.01%
-33.3%
Q2 2017$6,864,000
-71.9%
720,972
-69.3%
0.01%
-73.3%
Q1 2017$24,420,000
+61.2%
2,345,782
+34.4%
0.04%
+40.6%
Q4 2016$15,151,000
-16.8%
1,745,530
-11.2%
0.03%
+3.2%
Q3 2016$18,208,000
-19.9%
1,966,331
-22.5%
0.03%
-40.4%
Q2 2016$22,730,000
+72.6%
2,536,879
+27.1%
0.05%
+57.6%
Q1 2016$13,170,000
+374.9%
1,995,410
+231.0%
0.03%
+450.0%
Q4 2015$2,773,000
+14.6%
602,880
-3.3%
0.01%
+20.0%
Q3 2015$2,419,000
+41.0%
623,490
+88.3%
0.01%
+66.7%
Q2 2015$1,716,000
+27.1%
331,194
+33.0%
0.00%0.0%
Q1 2015$1,350,000
-64.2%
249,061
-58.4%
0.00%
-62.5%
Q4 2014$3,768,000
+176.0%
599,041
+255.8%
0.01%
+166.7%
Q3 2014$1,365,000
-59.4%
168,352
-53.7%
0.00%
-70.0%
Q1 2014$3,363,000
+220.0%
363,219
+244.2%
0.01%
+233.3%
Q3 2013$1,051,000
-59.8%
105,516
-58.0%
0.00%
-62.5%
Q2 2013$2,615,000251,2460.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2023
NameSharesValueWeighting ↓
Impax Asset Management Group plc 31,347,346$229,428,0000.84%
LETKO, BROSSEAU & ASSOCIATES INC 6,081,050$44,635,0000.64%
CoreCommodity Management, LLC 256,778$1,885,0000.52%
ELCO Management Co., LLC 86,059$631,0000.45%
CenterBook Partners LP 78,132$573,0000.34%
Quilter Plc 1,152,902$8,163,0000.21%
Sonen Capital LLC 22,658$166,0000.16%
Verity Asset Management, Inc. 32,268$237,0000.14%
Cordasco Financial Network 30,000$220,0000.14%
Y-Intercept (Hong Kong) Ltd 60,324$443,0000.10%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders