COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 130 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $786,000 | +3.7% | 107,081 | 0.0% | 0.08% | +4.1% |
| Q3 2021 | $758,000 | -4.3% | 107,081 | 0.0% | 0.07% | -2.7% |
| Q2 2021 | $792,000 | +0.9% | 107,081 | 0.0% | 0.08% | -14.8% |
| Q1 2021 | $785,000 | -14.7% | 107,081 | 0.0% | 0.09% | -13.7% |
| Q4 2020 | $920,000 | +3.5% | 107,081 | 0.0% | 0.10% | -20.3% |
| Q3 2020 | $889,000 | -21.0% | 107,081 | 0.0% | 0.13% | +0.8% |
| Q2 2020 | $1,125,000 | +100.2% | 107,081 | +40.6% | 0.13% | +60.8% |
| Q1 2020 | $562,000 | – | 76,169 | – | 0.08% | – |
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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% |