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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $5,761,101 | – | 540,441 | +2251737.5% | 0.02% | – |
Q1 2021 | $0 | -100.0% | 24 | -64.2% | 0.00% | – |
Q4 2020 | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – |
Q3 2020 | $1,000 | 0.0% | 67 | 0.0% | 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 | $4,000 | 0.0% | 645 | 0.0% | 0.00% | – |
Q2 2018 | $4,000 | -42.9% | 645 | 0.0% | 0.00% | – |
Q1 2018 | $7,000 | +75.0% | 645 | +54.3% | 0.00% | – |
Q4 2017 | $4,000 | – | 418 | +4544.4% | 0.00% | – |
Q4 2016 | $0 | -100.0% | 9 | -99.3% | 0.00% | – |
Q3 2016 | $12,000 | – | 1,320 | – | 0.00% | – |
Download |
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% |