COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,696,000 | -5.4% | 232,682 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $1,792,000 | -70.1% | 245,419 | -64.9% | 0.00% | -75.0% |
| Q4 2020 | $5,986,000 | -0.2% | 699,606 | -3.1% | 0.01% | -11.1% |
| Q3 2020 | $5,996,000 | -2.8% | 722,101 | +23.0% | 0.01% | -18.2% |
| Q2 2020 | $6,171,000 | +46.9% | 587,263 | +5.4% | 0.01% | +22.2% |
| Q1 2020 | $4,202,000 | -57.2% | 557,293 | -14.5% | 0.01% | -47.1% |
| Q4 2019 | $9,813,000 | -36.5% | 651,820 | -49.8% | 0.02% | +6.2% |
| Q3 2019 | $15,452,000 | +93.1% | 1,297,710 | +100.0% | 0.02% | -5.9% |
| Q2 2019 | $8,003,000 | +20.2% | 648,855 | +5.2% | 0.02% | +13.3% |
| Q1 2019 | $6,659,000 | +33.5% | 616,989 | +0.5% | 0.02% | +15.4% |
| Q4 2018 | $4,988,000 | +56.3% | 613,740 | +13.6% | 0.01% | +85.7% |
| Q3 2018 | $3,192,000 | -2.4% | 540,393 | -0.7% | 0.01% | -12.5% |
| Q2 2018 | $3,271,000 | -34.1% | 544,295 | +16.1% | 0.01% | -33.3% |
| Q1 2018 | $4,966,000 | +1.3% | 468,971 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $4,901,000 | +24.9% | 468,971 | +25.0% | 0.01% | +18.2% |
| Q3 2017 | $3,923,000 | +5.8% | 375,082 | -9.7% | 0.01% | 0.0% |
| Q2 2017 | $3,709,000 | -20.4% | 415,362 | -7.2% | 0.01% | -26.7% |
| Q1 2017 | $4,660,000 | +19.9% | 447,619 | 0.0% | 0.02% | +7.1% |
| Q4 2016 | $3,885,000 | +159.7% | 447,619 | +177.0% | 0.01% | +133.3% |
| Q3 2016 | $1,496,000 | +77.7% | 161,569 | +34.6% | 0.01% | +100.0% |
| Q2 2016 | $842,000 | +40.3% | 120,005 | +11.3% | 0.00% | 0.0% |
| Q1 2016 | $600,000 | +27.1% | 107,775 | +5.0% | 0.00% | +50.0% |
| Q4 2015 | $472,000 | +44.3% | 102,678 | +21.9% | 0.00% | +100.0% |
| Q3 2015 | $327,000 | -23.2% | 84,246 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $426,000 | -14.1% | 84,246 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $496,000 | -73.9% | 84,246 | -72.1% | 0.00% | -77.8% |
| Q4 2014 | $1,903,000 | -34.4% | 302,478 | -15.5% | 0.01% | -35.7% |
| Q3 2014 | $2,903,000 | -81.8% | 357,962 | -75.9% | 0.01% | -81.6% |
| Q2 2014 | $15,945,000 | +18.4% | 1,487,374 | +2.3% | 0.08% | +13.4% |
| Q1 2014 | $13,462,000 | -16.2% | 1,453,775 | +2.7% | 0.07% | -18.3% |
| Q4 2013 | $16,057,000 | +15.4% | 1,416,025 | +1.3% | 0.08% | +5.1% |
| Q3 2013 | $13,918,000 | -9.0% | 1,397,374 | -4.9% | 0.08% | -10.3% |
| Q2 2013 | $15,294,000 | – | 1,469,091 | – | 0.09% | – |
Download | ||||||
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% |