ASSETMARK, INC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$8,141,561
-12.1%
671,746
-14.1%
0.03%
-8.3%
Q2 2023$9,261,106
+9.2%
782,188
-7.7%
0.04%
+2.9%
Q1 2023$8,481,813
+47.2%
847,334
+56.8%
0.04%
+40.0%
Q4 2022$5,761,101540,441
+2251737.5%
0.02%
Q1 2021$0
-100.0%
24
-64.2%
0.00%
Q4 2020$1,0000.0%670.0%0.00%
Q3 2020$1,0000.0%670.0%0.00%
Q2 2020$1,000
-50.0%
67
-79.9%
0.00%
Q1 2020$2,000
-97.4%
333
-93.5%
0.00%
-100.0%
Q4 2019$77,000
+1825.0%
5,146
+697.8%
0.00%
Q3 2018$4,0000.0%6450.0%0.00%
Q2 2018$4,000
-42.9%
6450.0%0.00%
Q1 2018$7,000
+75.0%
645
+54.3%
0.00%
Q4 2017$4,000418
+4544.4%
0.00%
Q4 2016$0
-100.0%
9
-99.3%
0.00%
Q3 2016$12,0001,3200.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2020
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders