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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $64,437,172 | +17.9% | 5,329,636 | +15.0% | 0.03% | +14.3% |
| Q2 2023 | $54,666,291 | +151.0% | 4,632,655 | +110.4% | 0.03% | +133.3% |
| Q1 2023 | $21,776,527 | +0.1% | 2,201,320 | +8.6% | 0.01% | 0.0% |
| Q4 2022 | $21,757,678 | -11.1% | 2,027,083 | -10.2% | 0.01% | -20.0% |
| Q3 2022 | $24,465,000 | +42.9% | 2,256,864 | +2.8% | 0.02% | +7.1% |
| Q2 2022 | $17,120,000 | -33.0% | 2,194,787 | -9.3% | 0.01% | -17.6% |
| Q1 2022 | $25,547,000 | +122.4% | 2,419,891 | +34.8% | 0.02% | +142.9% |
| Q4 2021 | $11,488,000 | -75.1% | 1,794,989 | -72.5% | 0.01% | -78.1% |
| Q3 2021 | $46,169,000 | -2.0% | 6,524,286 | +2.4% | 0.03% | -3.0% |
| Q2 2021 | $47,128,000 | – | 6,371,820 | – | 0.03% | – |
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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% |