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 ↓ |
|---|---|---|---|
| Quilter Plc | 939,383 | $932,140,357 | 3.62% |
| Impax Asset Management Group plc | 20,762,545 | $245,068,867 | 0.98% |
| CoreCommodity Management, LLC | 265,118 | $3,138,997 | 0.92% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,410,690 | $40,382,570 | 0.75% |
| ELCO Management Co., LLC | 45,512 | $538,862 | 0.39% |
| BTG Pactual Global Asset Management Ltd | 154,370 | $1,827,741 | 0.39% |
| AXQ CAPITAL, LP | 18,600 | $220,224 | 0.27% |
| PGGM Investments | 1,023,000 | $12,112 | 0.20% |
| Sonen Capital LLC | 10,000 | $118,400 | 0.20% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,250,000 | $14,800,000 | 0.18% |