COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,966,976 | +12.7% | 244,800 | -15.3% | 0.00% | 0.0% |
| Q3 2022 | $2,632,000 | -37.4% | 288,900 | -41.0% | 0.00% | -33.3% |
| Q4 2020 | $4,207,000 | +97.0% | 489,772 | +142.7% | 0.01% | +50.0% |
| Q1 2019 | $2,135,000 | -28.6% | 201,828 | -37.5% | 0.00% | -63.6% |
| Q3 2016 | $2,989,000 | +3.4% | 322,768 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $2,892,000 | +35.8% | 322,768 | 0.0% | 0.01% | +33.3% |
| Q1 2016 | $2,130,000 | +43.4% | 322,768 | 0.0% | 0.01% | +28.6% |
| Q4 2015 | $1,485,000 | -27.7% | 322,768 | -39.0% | 0.01% | -12.5% |
| Q3 2015 | $2,053,000 | -25.1% | 529,068 | 0.0% | 0.01% | -11.1% |
| Q2 2015 | $2,741,000 | -4.4% | 529,068 | 0.0% | 0.01% | -18.2% |
| Q1 2015 | $2,868,000 | -13.8% | 529,068 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $3,328,000 | -39.9% | 529,068 | -22.5% | 0.01% | -42.1% |
| Q3 2014 | $5,536,000 | -24.3% | 682,568 | 0.0% | 0.02% | -24.0% |
| Q2 2014 | $7,317,000 | +15.8% | 682,568 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $6,321,000 | -18.3% | 682,568 | 0.0% | 0.02% | -19.4% |
| Q4 2013 | $7,740,000 | +5.0% | 682,568 | -7.8% | 0.03% | -6.1% |
| Q3 2013 | $7,372,000 | -12.2% | 740,168 | -8.3% | 0.03% | -21.4% |
| Q2 2013 | $8,399,000 | -40.3% | 806,868 | +173.6% | 0.04% | -42.5% |
| Q1 2013 | $14,073,000 | – | 294,856 | – | 0.07% | – |
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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% |