A.R.T. Advisors, LLC - COMPANHIA DE SANEAMENTO BASI ownership

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 Q3 2015. The put-call ratio across all filers is 3.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
A.R.T. Advisors, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2019$331,000
-65.8%
22,000
-73.0%
0.02%
-66.7%
Q3 2019$967,000
+667.5%
81,400
+584.0%
0.05%
+500.0%
Q1 2019$126,000
+59.5%
11,900
-11.9%
0.01%
+100.0%
Q3 2018$79,000
-94.9%
13,500
-91.7%
0.00%
-95.1%
Q2 2017$1,545,000
+337.7%
162,300
+311.8%
0.08%
+355.6%
Q2 2016$353,000
+530.4%
39,416
+169.3%
0.02%
+800.0%
Q3 2015$56,000
-94.4%
14,637
-92.4%
0.00%
-93.9%
Q2 2015$994,000
+25.7%
192,083
+96.8%
0.03%
-10.8%
Q3 2014$791,000
-51.6%
97,585
-40.5%
0.04%
-58.4%
Q3 2013$1,634,000
-55.3%
164,127
-53.3%
0.09%
-25.8%
Q2 2013$3,657,000351,3610.12%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2015
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders