COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 151 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,671,000 | -9.0% | 543,719 | -12.1% | 0.01% | -17.6% |
| Q3 2020 | $5,133,000 | -29.4% | 618,424 | -10.6% | 0.02% | -37.0% |
| Q2 2020 | $7,269,000 | +30.2% | 691,659 | -8.6% | 0.03% | +8.0% |
| Q1 2020 | $5,585,000 | -57.7% | 756,720 | -13.7% | 0.02% | -46.8% |
| Q4 2019 | $13,192,000 | +27.2% | 876,578 | +0.4% | 0.05% | +14.6% |
| Q3 2019 | $10,369,000 | +13.8% | 872,779 | +16.6% | 0.04% | +10.8% |
| Q2 2019 | $9,111,000 | +29.9% | 748,682 | +13.0% | 0.04% | +23.3% |
| Q1 2019 | $7,012,000 | +42.1% | 662,771 | +8.4% | 0.03% | +20.0% |
| Q4 2018 | $4,934,000 | +115.8% | 611,408 | +57.8% | 0.02% | +150.0% |
| Q3 2018 | $2,286,000 | -12.1% | 387,381 | -10.5% | 0.01% | -16.7% |
| Q2 2018 | $2,602,000 | -44.3% | 432,996 | -1.8% | 0.01% | -47.8% |
| Q1 2018 | $4,671,000 | +9.5% | 441,050 | +8.0% | 0.02% | +4.5% |
| Q4 2017 | $4,266,000 | +18.4% | 408,240 | +18.5% | 0.02% | +10.0% |
| Q3 2017 | $3,603,000 | +11.3% | 344,420 | +1.3% | 0.02% | 0.0% |
| Q2 2017 | $3,238,000 | +1.2% | 340,106 | +10.7% | 0.02% | -9.1% |
| Q1 2017 | $3,199,000 | +22.8% | 307,322 | +2.4% | 0.02% | +10.0% |
| Q4 2016 | $2,605,000 | -37.2% | 300,134 | -33.0% | 0.02% | -33.3% |
| Q3 2016 | $4,145,000 | +8.9% | 447,663 | +5.4% | 0.03% | 0.0% |
| Q2 2016 | $3,805,000 | +58.9% | 424,662 | +17.1% | 0.03% | +50.0% |
| Q1 2016 | $2,394,000 | +74.7% | 362,801 | +21.9% | 0.02% | +53.8% |
| Q4 2015 | $1,370,000 | +80.3% | 297,729 | +52.0% | 0.01% | +62.5% |
| Q3 2015 | $760,000 | -44.6% | 195,871 | -26.1% | 0.01% | -42.9% |
| Q2 2015 | $1,373,000 | -17.7% | 265,039 | -13.9% | 0.01% | -26.3% |
| Q1 2015 | $1,668,000 | +88.3% | 307,674 | +118.5% | 0.02% | +72.7% |
| Q4 2014 | $886,000 | -15.1% | 140,839 | +9.4% | 0.01% | -21.4% |
| Q3 2014 | $1,044,000 | +5.8% | 128,710 | +39.8% | 0.01% | 0.0% |
| Q2 2014 | $987,000 | -11.2% | 92,096 | -23.2% | 0.01% | -12.5% |
| Q1 2014 | $1,111,000 | -19.6% | 119,978 | -1.5% | 0.02% | -23.8% |
| Q4 2013 | $1,381,000 | +48.7% | 121,820 | +30.6% | 0.02% | +16.7% |
| Q3 2013 | $929,000 | +3.5% | 93,258 | +8.2% | 0.02% | -14.3% |
| Q2 2013 | $898,000 | – | 86,223 | – | 0.02% | – |
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% |