COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 168 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $1,086,000 | -45.0% | 130,900 | -30.3% | 0.01% | -46.7% |
| Q2 2020 | $1,974,000 | +34.9% | 187,800 | -5.2% | 0.02% | +25.0% |
| Q1 2020 | $1,463,000 | -86.2% | 198,200 | -71.9% | 0.01% | -83.1% |
| Q4 2019 | $10,626,000 | -0.4% | 706,039 | -21.4% | 0.07% | -4.1% |
| Q3 2019 | $10,672,000 | -19.7% | 898,339 | -17.8% | 0.07% | -21.3% |
| Q2 2019 | $13,297,000 | +6.1% | 1,092,639 | -7.8% | 0.09% | +4.4% |
| Q1 2019 | $12,536,000 | +22.7% | 1,184,839 | -6.4% | 0.09% | +9.8% |
| Q4 2018 | $10,219,000 | -23.8% | 1,266,239 | -44.3% | 0.08% | -9.9% |
| Q3 2018 | $13,412,000 | +17.4% | 2,273,139 | +19.6% | 0.09% | +12.3% |
| Q2 2018 | $11,425,000 | +658.6% | 1,901,000 | +1236.8% | 0.08% | +800.0% |
| Q1 2018 | $1,506,000 | +75.5% | 142,200 | +73.2% | 0.01% | +80.0% |
| Q4 2017 | $858,000 | -52.0% | 82,100 | -52.0% | 0.01% | -50.0% |
| Q3 2017 | $1,788,000 | +22.6% | 170,900 | +11.6% | 0.01% | +25.0% |
| Q2 2017 | $1,458,000 | +597.6% | 153,100 | +661.7% | 0.01% | +700.0% |
| Q1 2017 | $209,000 | +83.3% | 20,100 | +53.4% | 0.00% | 0.0% |
| Q4 2016 | $114,000 | +11.8% | 13,100 | +19.1% | 0.00% | – |
| Q3 2016 | $102,000 | +3.0% | 11,000 | 0.0% | 0.00% | – |
| Q2 2016 | $99,000 | -99.9% | 11,000 | -99.9% | 0.00% | -100.0% |
| Q1 2016 | $67,349,000 | +36.1% | 10,204,463 | -5.1% | 0.25% | +41.6% |
| Q4 2015 | $49,484,000 | +24.3% | 10,757,363 | +4.8% | 0.18% | +29.0% |
| Q3 2015 | $39,818,000 | -24.2% | 10,262,263 | +1.1% | 0.14% | -18.3% |
| Q2 2015 | $52,557,000 | +7.0% | 10,146,225 | +12.0% | 0.17% | +15.0% |
| Q1 2015 | $49,104,000 | +20.1% | 9,059,725 | +39.4% | 0.15% | +33.6% |
| Q4 2014 | $40,893,000 | +11.4% | 6,501,225 | +43.6% | 0.11% | +13.4% |
| Q3 2014 | $36,716,000 | -17.4% | 4,527,225 | +9.2% | 0.10% | -19.8% |
| Q2 2014 | $44,448,000 | +42.6% | 4,146,225 | +23.2% | 0.12% | +49.4% |
| Q1 2014 | $31,162,000 | +7.3% | 3,365,185 | +31.4% | 0.08% | +15.7% |
| Q4 2013 | $29,040,000 | +193.6% | 2,560,885 | +157.9% | 0.07% | +169.2% |
| Q3 2013 | $9,891,000 | – | 993,049 | – | 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% |