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 175 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.

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 Q4 2018
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders