SG Americas Securities, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2023$1,184
-8.9%
118,325
-2.9%
0.01%
-12.5%
Q4 2022$1,299
-99.6%
121,884
+204.1%
0.02%
+220.0%
Q3 2022$365,000
+301.1%
40,081
+253.0%
0.01%
+400.0%
Q2 2022$91,000
-54.7%
11,355
-58.2%
0.00%0.0%
Q2 2021$201,000
-29.0%
27,173
-29.5%
0.00%0.0%
Q1 2021$283,000
-24.9%
38,570
-12.2%
0.00%
-50.0%
Q4 2020$377,000
-18.9%
43,926
-21.5%
0.00%
-33.3%
Q3 2020$465,000
-25.1%
55,965
-5.3%
0.00%
-40.0%
Q2 2020$621,000
-67.7%
59,094
-77.3%
0.01%
-72.2%
Q1 2020$1,925,000
+113.9%
260,784
+336.1%
0.02%
+125.0%
Q4 2019$900,000
+25.7%
59,794
-0.8%
0.01%
+33.3%
Q3 2019$716,000
-23.4%
60,294
-21.5%
0.01%0.0%
Q2 2019$935,000
+55.1%
76,835
+34.7%
0.01%0.0%
Q1 2019$603,000
+29.7%
57,026
-0.9%
0.01%
+50.0%
Q4 2018$465,000
-21.8%
57,566
-42.9%
0.00%0.0%
Q3 2018$595,000
-2.8%
100,795
-1.1%
0.00%
-33.3%
Q2 2018$612,000
-61.0%
101,874
-31.3%
0.01%
-53.8%
Q1 2018$1,570,000
+19.8%
148,256
+18.2%
0.01%
+8.3%
Q4 2017$1,311,000
-11.4%
125,437
-11.3%
0.01%
-7.7%
Q3 2017$1,480,000
+10.4%
141,495
+0.5%
0.01%
+8.3%
Q2 2017$1,341,000
-54.2%
140,839
-49.9%
0.01%
-53.8%
Q1 2017$2,928,000
+190.8%
281,298
+142.6%
0.03%
+225.0%
Q4 2016$1,007,000
-27.6%
115,968
-22.8%
0.01%
-46.7%
Q3 2016$1,391,000
-28.0%
150,233
-30.4%
0.02%
+7.1%
Q2 2016$1,933,000
-28.9%
215,739
-47.7%
0.01%
-30.0%
Q1 2016$2,720,000
+54.4%
412,139
+7.6%
0.02%
+53.8%
Q4 2015$1,762,000
+18.5%
383,1390.0%0.01%
+44.4%
Q3 2015$1,487,000
+18.0%
383,139
+57.5%
0.01%
+12.5%
Q2 2015$1,260,000
+14.3%
243,239
+19.6%
0.01%
+14.3%
Q1 2015$1,102,000
-19.9%
203,357
-7.0%
0.01%0.0%
Q4 2014$1,376,000
-2.6%
218,757
+25.5%
0.01%
-12.5%
Q3 2014$1,413,000
+108.7%
174,275
+175.9%
0.01%
+100.0%
Q2 2014$677,000
-9.7%
63,175
-22.0%
0.00%
+33.3%
Q1 2014$750,00080,9820.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2023
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders