COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 152 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 383,139 | 0.0% | 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 | $750,000 | – | 80,982 | – | 0.00% | – |
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% |