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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,825,590 | -8.8% | 3,038,415 | -10.9% | 0.72% | -4.0% |
| Q2 2023 | $40,382,570 | +18.0% | 3,410,690 | -0.2% | 0.75% | +17.5% |
| Q1 2023 | $34,218,084 | -10.2% | 3,418,390 | -4.4% | 0.64% | -6.8% |
| Q4 2022 | $38,109,393 | -21.3% | 3,574,990 | -32.7% | 0.69% | -28.4% |
| Q3 2022 | $48,422,000 | +25.7% | 5,315,240 | +10.3% | 0.96% | +41.0% |
| Q2 2022 | $38,508,000 | -24.4% | 4,819,525 | -7.0% | 0.68% | -10.4% |
| Q1 2022 | $50,963,000 | +14.2% | 5,184,450 | -14.7% | 0.76% | +18.9% |
| Q4 2021 | $44,635,000 | +52.2% | 6,081,050 | +46.8% | 0.64% | +50.7% |
| Q3 2021 | $29,324,000 | -0.1% | 4,141,775 | +4.4% | 0.42% | +8.4% |
| Q2 2021 | $29,363,000 | +3.7% | 3,967,975 | +2.7% | 0.39% | +1.3% |
| Q1 2021 | $28,322,000 | -2.9% | 3,863,900 | +13.8% | 0.39% | -3.5% |
| Q4 2020 | $29,164,000 | +14.4% | 3,395,075 | +10.5% | 0.40% | +0.8% |
| Q3 2020 | $25,504,000 | -12.0% | 3,072,775 | +11.5% | 0.40% | -7.2% |
| Q2 2020 | $28,969,000 | +59.2% | 2,756,300 | +11.8% | 0.43% | +37.2% |
| Q1 2020 | $18,194,000 | -58.2% | 2,465,275 | -14.7% | 0.31% | -27.9% |
| Q4 2019 | $43,498,000 | +17.3% | 2,890,250 | -7.4% | 0.43% | +14.2% |
| Q3 2019 | $37,080,000 | -19.0% | 3,121,186 | -17.0% | 0.38% | -17.8% |
| Q2 2019 | $45,761,000 | +8.6% | 3,760,186 | -5.6% | 0.46% | +9.8% |
| Q1 2019 | $42,140,000 | +26.8% | 3,982,986 | -3.3% | 0.42% | +13.8% |
| Q4 2018 | $33,240,000 | +34.7% | 4,118,986 | -1.5% | 0.37% | +61.1% |
| Q3 2018 | $24,680,000 | +9.0% | 4,183,086 | +11.1% | 0.23% | +10.6% |
| Q2 2018 | $22,635,000 | -36.0% | 3,766,161 | +12.8% | 0.21% | -37.7% |
| Q1 2018 | $35,347,000 | +26.7% | 3,337,761 | +25.0% | 0.33% | +35.5% |
| Q4 2017 | $27,897,000 | -2.7% | 2,669,586 | -2.6% | 0.24% | -5.8% |
| Q3 2017 | $28,675,000 | +9.7% | 2,741,436 | -0.2% | 0.26% | +1.6% |
| Q2 2017 | $26,147,000 | -10.7% | 2,746,486 | -2.3% | 0.26% | -6.6% |
| Q1 2017 | $29,271,000 | +14.7% | 2,811,811 | -4.4% | 0.27% | +17.1% |
| Q4 2016 | $25,530,000 | -10.8% | 2,941,286 | -4.8% | 0.23% | -12.7% |
| Q3 2016 | $28,616,000 | +2.0% | 3,090,261 | -1.3% | 0.27% | 0.0% |
| Q2 2016 | $28,060,000 | +34.3% | 3,131,673 | -1.1% | 0.27% | +30.1% |
| Q1 2016 | $20,898,000 | +42.2% | 3,166,323 | -0.9% | 0.21% | +35.5% |
| Q4 2015 | $14,698,000 | +16.3% | 3,195,148 | -1.9% | 0.15% | +17.8% |
| Q3 2015 | $12,642,000 | -25.6% | 3,258,223 | -0.6% | 0.13% | -17.3% |
| Q2 2015 | $16,982,000 | -4.4% | 3,278,373 | -0.0% | 0.16% | -7.1% |
| Q1 2015 | $17,770,000 | -16.0% | 3,278,623 | -2.5% | 0.17% | -9.2% |
| Q4 2014 | $21,143,000 | -22.7% | 3,361,373 | -0.4% | 0.18% | -20.6% |
| Q3 2014 | $27,367,000 | -26.2% | 3,374,523 | -2.4% | 0.23% | -20.7% |
| Q2 2014 | $37,073,000 | +15.3% | 3,458,348 | -0.4% | 0.29% | +7.3% |
| Q1 2014 | $32,141,000 | -14.0% | 3,470,998 | +5.3% | 0.27% | -11.0% |
| Q4 2013 | $37,369,000 | +55.4% | 3,295,298 | +36.5% | 0.31% | +47.4% |
| Q3 2013 | $24,040,000 | -5.7% | 2,413,648 | -1.4% | 0.21% | -12.6% |
| Q2 2013 | $25,490,000 | – | 2,448,623 | – | 0.24% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quilter Plc | 933,280 | $931,226,784 | 3.67% |
| Impax Asset Management Group plc | 39,491,152 | $477,321,088 | 1.07% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,038,415 | $36,825,590 | 0.72% |
| BTG Pactual Global Asset Management Ltd | 154,370 | $1,870,964 | 0.42% |
| Banco BTG Pactual S.A. | 113,400 | $1,374,408 | 0.33% |
| Sonen Capital LLC | 13,800 | $167,256 | 0.33% |
| CoreCommodity Management, LLC | 79,463 | $963,092 | 0.32% |
| ELCO Management Co., LLC | 36,349 | $440,550 | 0.32% |
| PGGM Investments | 1,023,000 | $12,399 | 0.21% |
| SPX Gestao de Recursos Ltda | 320,348 | $3,882,618 | 0.20% |