Numeric Investors LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 189 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2013. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
Numeric Investors LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2017$4,928,000
-84.8%
471,100
-86.2%
0.04%
-86.8%
Q2 2017$32,528,000
+675.2%
3,416,777
+747.6%
0.29%
+657.9%
Q1 2017$4,196,000
+2506.2%
403,100
+2067.2%
0.04%
+3700.0%
Q4 2016$161,000
-99.3%
18,600
-99.3%
0.00%
-99.5%
Q3 2016$23,355,000
-13.5%
2,522,175
-16.3%
0.22%
-8.7%
Q2 2016$26,998,000
+148.7%
3,013,200
+83.2%
0.24%
+109.6%
Q1 2016$10,855,000
+142.9%
1,644,675
+90.6%
0.12%
+125.5%
Q2 2015$4,469,000
+132.6%
862,758
+315.9%
0.05%
+54.5%
Q1 2014$1,921,000
+406.9%
207,468
+470.2%
0.03%
+312.5%
Q2 2013$379,00036,3820.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2013
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders