COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 145 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2022. The put-call ratio across all filers is 0.70 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 ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |