COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 138 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,693,743 | +18.5% | 8,555,589 | +15.7% | 0.00% | +50.0% |
| Q2 2023 | $87,538,404 | +5.3% | 7,393,446 | -11.0% | 0.00% | 0.0% |
| Q1 2023 | $83,164,323 | +12.9% | 8,308,124 | +20.3% | 0.00% | 0.0% |
| Q4 2022 | $73,631,273 | +38.5% | 6,907,249 | +18.4% | 0.00% | 0.0% |
| Q3 2022 | $53,152,000 | +14.8% | 5,834,407 | +0.7% | 0.00% | +100.0% |
| Q2 2022 | $46,294,000 | -17.6% | 5,794,096 | +1.3% | 0.00% | -50.0% |
| Q1 2022 | $56,213,000 | +30.1% | 5,718,593 | -2.8% | 0.00% | +100.0% |
| Q4 2021 | $43,191,000 | +9.7% | 5,884,407 | +5.8% | 0.00% | 0.0% |
| Q3 2021 | $39,385,000 | -1.7% | 5,562,762 | +2.7% | 0.00% | 0.0% |
| Q2 2021 | $40,070,000 | +15.9% | 5,414,911 | +14.8% | 0.00% | 0.0% |
| Q1 2021 | $34,578,000 | +4.3% | 4,717,220 | +22.2% | 0.00% | 0.0% |
| Q4 2020 | $33,148,000 | +10.1% | 3,858,835 | +6.4% | 0.00% | 0.0% |
| Q3 2020 | $30,104,000 | -17.7% | 3,626,901 | +4.2% | 0.00% | 0.0% |
| Q2 2020 | $36,592,000 | +43.6% | 3,481,738 | +0.8% | 0.00% | 0.0% |
| Q1 2020 | $25,489,000 | -43.8% | 3,453,726 | +14.6% | 0.00% | -50.0% |
| Q4 2019 | $45,359,000 | +31.4% | 3,013,861 | +3.7% | 0.00% | +100.0% |
| Q3 2019 | $34,514,000 | +7.8% | 2,905,137 | +10.4% | 0.00% | 0.0% |
| Q2 2019 | $32,023,000 | +9.5% | 2,631,318 | -4.8% | 0.00% | 0.0% |
| Q1 2019 | $29,255,000 | +47.2% | 2,765,037 | +12.3% | 0.00% | 0.0% |
| Q4 2018 | $19,871,000 | +31.6% | 2,462,347 | -3.8% | 0.00% | 0.0% |
| Q3 2018 | $15,102,000 | -18.0% | 2,559,585 | -16.5% | 0.00% | 0.0% |
| Q2 2018 | $18,425,000 | -44.5% | 3,065,742 | -2.1% | 0.00% | -50.0% |
| Q1 2018 | $33,172,000 | +23.3% | 3,132,347 | +21.6% | 0.00% | +100.0% |
| Q4 2017 | $26,909,000 | -28.6% | 2,575,059 | -28.5% | 0.00% | -50.0% |
| Q3 2017 | $37,690,000 | -43.4% | 3,603,333 | -48.4% | 0.00% | -50.0% |
| Q2 2017 | $66,538,000 | +41.8% | 6,989,253 | +55.0% | 0.00% | +33.3% |
| Q1 2017 | $46,930,000 | +314.8% | 4,508,248 | +245.9% | 0.00% | -81.2% |
| Q4 2016 | $11,313,000 | +17.2% | 1,303,425 | +25.1% | 0.02% | +14.3% |
| Q3 2016 | $9,650,000 | +1.1% | 1,042,107 | -2.2% | 0.01% | 0.0% |
| Q2 2016 | $9,544,000 | +140.4% | 1,065,155 | +77.1% | 0.01% | +133.3% |
| Q1 2016 | $3,970,000 | +125.4% | 601,505 | +57.2% | 0.01% | +100.0% |
| Q4 2015 | $1,761,000 | +16.9% | 382,726 | -1.4% | 0.00% | +50.0% |
| Q3 2015 | $1,506,000 | -24.3% | 388,023 | +1.0% | 0.00% | -33.3% |
| Q2 2015 | $1,989,000 | -21.3% | 384,012 | -17.6% | 0.00% | 0.0% |
| Q1 2015 | $2,526,000 | -10.6% | 465,977 | +3.7% | 0.00% | -25.0% |
| Q4 2014 | $2,825,000 | -26.3% | 449,256 | -4.9% | 0.00% | -33.3% |
| Q3 2014 | $3,831,000 | -26.0% | 472,425 | -2.2% | 0.01% | -25.0% |
| Q2 2014 | $5,178,000 | +17.7% | 483,053 | +1.7% | 0.01% | +14.3% |
| Q1 2014 | $4,400,000 | -17.0% | 475,204 | +1.6% | 0.01% | -22.2% |
| Q4 2013 | $5,304,000 | +20.1% | 467,747 | +5.5% | 0.01% | +12.5% |
| Q3 2013 | $4,417,000 | +19.2% | 443,518 | +24.6% | 0.01% | +14.3% |
| Q2 2013 | $3,705,000 | – | 355,917 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quilter Plc | 933,280 | $931,226,784 | 3.67% |
| Impax Asset Management Group plc | 39,491,152 | $477,321,088 | 1.07% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,038,415 | $36,825,590 | 0.72% |
| BTG Pactual Global Asset Management Ltd | 154,370 | $1,870,964 | 0.42% |
| Banco BTG Pactual S.A. | 113,400 | $1,374,408 | 0.33% |
| Sonen Capital LLC | 13,800 | $167,256 | 0.33% |
| CoreCommodity Management, LLC | 79,463 | $963,092 | 0.32% |
| ELCO Management Co., LLC | 36,349 | $440,550 | 0.32% |
| PGGM Investments | 1,023,000 | $12,399 | 0.21% |
| SPX Gestao de Recursos Ltda | 320,348 | $3,882,618 | 0.20% |