COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 139 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $963,092 | -69.3% | 79,463 | -70.0% | 0.32% | -65.0% |
| Q2 2023 | $3,138,997 | +44.3% | 265,118 | +22.0% | 0.92% | +48.6% |
| Q1 2023 | $2,174,853 | +20.2% | 217,268 | +28.0% | 0.62% | +11.3% |
| Q4 2022 | $1,810,100 | +63.7% | 169,803 | +39.9% | 0.56% | +38.5% |
| Q3 2022 | $1,106,000 | -34.7% | 121,356 | -42.8% | 0.40% | -9.4% |
| Q2 2022 | $1,695,000 | -50.0% | 212,109 | -38.5% | 0.44% | -40.3% |
| Q1 2022 | $3,390,000 | +79.8% | 344,899 | +34.3% | 0.74% | +43.5% |
| Q4 2021 | $1,885,000 | +4.1% | 256,778 | +0.4% | 0.52% | +2.2% |
| Q3 2021 | $1,810,000 | -4.3% | 255,652 | 0.0% | 0.51% | -13.5% |
| Q2 2021 | $1,892,000 | +92.9% | 255,652 | +91.1% | 0.59% | +42.8% |
| Q1 2021 | $981,000 | -14.1% | 133,794 | +0.6% | 0.41% | -29.0% |
| Q4 2020 | $1,142,000 | +6.4% | 132,946 | +2.8% | 0.58% | -34.1% |
| Q3 2020 | $1,073,000 | -18.2% | 129,264 | +3.7% | 0.88% | -28.6% |
| Q2 2020 | $1,311,000 | -18.9% | 124,696 | -43.0% | 1.23% | -34.1% |
| Q1 2020 | $1,616,000 | -52.0% | 218,927 | -2.2% | 1.87% | -0.7% |
| Q4 2019 | $3,369,000 | +54.8% | 223,850 | +22.2% | 1.88% | +37.7% |
| Q3 2019 | $2,176,000 | -11.4% | 183,145 | -9.3% | 1.36% | +0.2% |
| Q2 2019 | $2,457,000 | +29.3% | 201,870 | +12.4% | 1.36% | +26.2% |
| Q1 2019 | $1,900,000 | +30.0% | 179,585 | -0.8% | 1.08% | -12.1% |
| Q4 2018 | $1,461,000 | +12.0% | 181,023 | -18.2% | 1.23% | +88.2% |
| Q3 2018 | $1,305,000 | +52.3% | 221,206 | +55.1% | 0.65% | +13.4% |
| Q2 2018 | $857,000 | -43.7% | 142,660 | -0.7% | 0.58% | -50.0% |
| Q1 2018 | $1,522,000 | +2.0% | 143,680 | +0.6% | 1.15% | -7.0% |
| Q4 2017 | $1,492,000 | -2.5% | 142,763 | -2.4% | 1.24% | -14.6% |
| Q3 2017 | $1,530,000 | -22.8% | 146,224 | -29.8% | 1.45% | -24.0% |
| Q2 2017 | $1,982,000 | -16.0% | 208,193 | -8.1% | 1.90% | -0.4% |
| Q1 2017 | $2,359,000 | +11.5% | 226,564 | -7.0% | 1.91% | +2.9% |
| Q4 2016 | $2,115,000 | -8.8% | 243,694 | -2.7% | 1.86% | -21.5% |
| Q3 2016 | $2,319,000 | +2.8% | 250,477 | -0.5% | 2.37% | +6.6% |
| Q2 2016 | $2,255,000 | +33.8% | 251,695 | -1.4% | 2.22% | +27.4% |
| Q1 2016 | $1,685,000 | +26.2% | 255,279 | -12.0% | 1.74% | +39.5% |
| Q4 2015 | $1,335,000 | +35.8% | 290,196 | +14.6% | 1.25% | +38.1% |
| Q3 2015 | $983,000 | +111.9% | 253,248 | +182.7% | 0.90% | +137.5% |
| Q2 2015 | $464,000 | -47.8% | 89,579 | -45.4% | 0.38% | -32.1% |
| Q1 2015 | $889,000 | +59.9% | 164,086 | +85.7% | 0.56% | +34.9% |
| Q4 2014 | $556,000 | -22.3% | 88,345 | 0.0% | 0.42% | +11.8% |
| Q3 2014 | $716,000 | -5.0% | 88,345 | +25.6% | 0.37% | +3.6% |
| Q2 2014 | $754,000 | – | 70,313 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
| CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
| ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
| CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
| Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
| Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
| Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
| Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |