COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $154,000 | -1.3% | 20,964 | -4.9% | 0.00% | 0.0% |
| Q3 2021 | $156,000 | -3.7% | 22,047 | +0.6% | 0.00% | 0.0% |
| Q2 2021 | $162,000 | +1.2% | 21,914 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $160,000 | -50.6% | 21,888 | -41.9% | 0.00% | -50.0% |
| Q4 2020 | $324,000 | +110.4% | 37,674 | +103.6% | 0.00% | +100.0% |
| Q3 2020 | $154,000 | -21.0% | 18,503 | -0.4% | 0.00% | -50.0% |
| Q2 2020 | $195,000 | -3.5% | 18,578 | -32.1% | 0.00% | 0.0% |
| Q1 2020 | $202,000 | -78.2% | 27,347 | -55.5% | 0.00% | -71.4% |
| Q4 2019 | $925,000 | +44.1% | 61,449 | +13.8% | 0.01% | +40.0% |
| Q3 2019 | $642,000 | -5.9% | 54,021 | -3.7% | 0.01% | -16.7% |
| Q2 2019 | $682,000 | -22.1% | 56,072 | -32.2% | 0.01% | -14.3% |
| Q1 2019 | $875,000 | +56.2% | 82,712 | +19.1% | 0.01% | +40.0% |
| Q4 2018 | $560,000 | +47.4% | 69,423 | +7.9% | 0.01% | +150.0% |
| Q3 2018 | $380,000 | -5.7% | 64,335 | -4.1% | 0.00% | -33.3% |
| Q2 2018 | $403,000 | -97.1% | 67,073 | -94.9% | 0.00% | -91.2% |
| Q1 2018 | $13,799,000 | +4.7% | 1,302,934 | +3.3% | 0.03% | +9.7% |
| Q4 2017 | $13,176,000 | +2.3% | 1,260,965 | +2.4% | 0.03% | +3.3% |
| Q3 2017 | $12,881,000 | -2.6% | 1,231,330 | -11.4% | 0.03% | -14.3% |
| Q2 2017 | $13,225,000 | +16.2% | 1,389,042 | +27.1% | 0.04% | +12.9% |
| Q1 2017 | $11,379,000 | +26.0% | 1,093,108 | +5.1% | 0.03% | +19.2% |
| Q4 2016 | $9,031,000 | -9.7% | 1,040,387 | -3.7% | 0.03% | -16.1% |
| Q3 2016 | $10,000,000 | +2.9% | 1,079,933 | -0.4% | 0.03% | 0.0% |
| Q2 2016 | $9,716,000 | +42.5% | 1,084,382 | +5.0% | 0.03% | +40.9% |
| Q1 2016 | $6,817,000 | +49.2% | 1,032,880 | +4.0% | 0.02% | +69.2% |
| Q4 2015 | $4,570,000 | +15.3% | 993,477 | -2.8% | 0.01% | +8.3% |
| Q3 2015 | $3,965,000 | -23.0% | 1,021,672 | +2.8% | 0.01% | -7.7% |
| Q2 2015 | $5,150,000 | -11.2% | 994,035 | -7.1% | 0.01% | -7.1% |
| Q1 2015 | $5,800,000 | -14.8% | 1,070,094 | -1.1% | 0.01% | -17.6% |
| Q4 2014 | $6,807,000 | -21.4% | 1,082,375 | +1.4% | 0.02% | -19.0% |
| Q3 2014 | $8,661,000 | -22.2% | 1,067,883 | +2.9% | 0.02% | -25.0% |
| Q2 2014 | $11,128,000 | +14.4% | 1,037,907 | -1.2% | 0.03% | 0.0% |
| Q1 2014 | $9,725,000 | -11.5% | 1,050,168 | +8.4% | 0.03% | -15.2% |
| Q4 2013 | $10,991,000 | +12.9% | 969,181 | -0.9% | 0.03% | -5.7% |
| Q3 2013 | $9,738,000 | -4.8% | 977,589 | -0.5% | 0.04% | -18.6% |
| Q2 2013 | $10,227,000 | – | 982,494 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
| CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
| ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
| CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
| Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
| Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
| Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
| Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |