COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 181 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,774,000 | -51.9% | 375,918 | -1.9% | 0.01% | -35.7% |
| Q4 2019 | $5,766,000 | +26.7% | 383,099 | 0.0% | 0.01% | +27.3% |
| Q3 2019 | $4,551,000 | -2.4% | 383,099 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $4,662,000 | +15.0% | 383,099 | 0.0% | 0.01% | +18.2% |
| Q1 2019 | $4,053,000 | +31.1% | 383,099 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $3,092,000 | +36.8% | 383,099 | 0.0% | 0.01% | +42.9% |
| Q3 2018 | $2,260,000 | +33.3% | 383,099 | +35.8% | 0.01% | +40.0% |
| Q2 2018 | $1,695,000 | -70.8% | 282,075 | -48.6% | 0.01% | -72.2% |
| Q1 2018 | $5,808,000 | -12.5% | 548,477 | -13.6% | 0.02% | 0.0% |
| Q4 2017 | $6,635,000 | +8.9% | 634,951 | +9.0% | 0.02% | +5.9% |
| Q3 2017 | $6,092,000 | +162.8% | 582,372 | +139.1% | 0.02% | +183.3% |
| Q2 2017 | $2,318,000 | -56.7% | 243,528 | -52.7% | 0.01% | -64.7% |
| Q2 2013 | $5,359,000 | – | 514,753 | – | 0.02% | – |
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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% |