COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $33,963 | -12.9% | 3,186 | -26.0% | 0.00% | 0.0% |
| Q3 2022 | $39,000 | +14.7% | 4,306 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $34,000 | -20.9% | 4,306 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $43,000 | +26.5% | 4,389 | -6.4% | 0.00% | – |
| Q4 2021 | $34,000 | -17.1% | 4,691 | -18.1% | 0.00% | -100.0% |
| Q3 2021 | $41,000 | -4.7% | 5,731 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $43,000 | +115.0% | 5,788 | +113.7% | 0.00% | – |
| Q1 2021 | $20,000 | -53.5% | 2,709 | -62.4% | 0.00% | -100.0% |
| Q2 2018 | $43,000 | -51.7% | 7,201 | -6.4% | 0.00% | 0.0% |
| Q1 2018 | $89,000 | -51.6% | 7,695 | -56.2% | 0.00% | -66.7% |
| Q4 2017 | $184,000 | -1.1% | 17,580 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $186,000 | +8.1% | 17,827 | -1.5% | 0.00% | 0.0% |
| Q2 2017 | $172,000 | -16.5% | 18,099 | -8.7% | 0.00% | 0.0% |
| Q1 2017 | $206,000 | +15.7% | 19,831 | -3.5% | 0.00% | 0.0% |
| Q4 2016 | $178,000 | -5.8% | 20,558 | +0.7% | 0.00% | 0.0% |
| Q3 2016 | $189,000 | +64.3% | 20,420 | +58.9% | 0.00% | +50.0% |
| Q2 2016 | $115,000 | +18.6% | 12,853 | -12.2% | 0.00% | 0.0% |
| Q1 2016 | $97,000 | +177.1% | 14,645 | +91.2% | 0.00% | +100.0% |
| Q4 2015 | $35,000 | +9.4% | 7,659 | -7.0% | 0.00% | 0.0% |
| Q3 2015 | $32,000 | -39.6% | 8,235 | -19.5% | 0.00% | 0.0% |
| Q2 2015 | $53,000 | -41.1% | 10,226 | -38.3% | 0.00% | 0.0% |
| Q1 2015 | $90,000 | -21.1% | 16,570 | -8.9% | 0.00% | -50.0% |
| Q4 2014 | $114,000 | -25.5% | 18,196 | -3.3% | 0.00% | 0.0% |
| Q3 2014 | $153,000 | -16.4% | 18,821 | +10.0% | 0.00% | -33.3% |
| Q2 2014 | $183,000 | +23.6% | 17,108 | +7.1% | 0.00% | +50.0% |
| Q1 2014 | $148,000 | -29.5% | 15,969 | -13.7% | 0.00% | -33.3% |
| Q4 2013 | $210,000 | -3.2% | 18,501 | -15.2% | 0.00% | -25.0% |
| Q3 2013 | $217,000 | +24.7% | 21,812 | +30.8% | 0.00% | +33.3% |
| Q2 2013 | $174,000 | – | 16,672 | – | 0.00% | – |
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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% |