COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 130 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,760,000 | +78.5% | 508,138 | +76.8% | 0.02% | +61.5% |
| Q1 2021 | $2,107,000 | -14.7% | 287,440 | 0.0% | 0.01% | -13.3% |
| Q4 2020 | $2,469,000 | -17.1% | 287,440 | -19.9% | 0.02% | -28.6% |
| Q3 2020 | $2,977,000 | -21.0% | 358,719 | 0.0% | 0.02% | -34.4% |
| Q2 2020 | $3,770,000 | +34.5% | 358,719 | -5.6% | 0.03% | +23.1% |
| Q1 2020 | $2,803,000 | -71.9% | 379,801 | -42.7% | 0.03% | -66.2% |
| Q4 2019 | $9,967,000 | +38.7% | 662,256 | +9.5% | 0.08% | +28.3% |
| Q3 2019 | $7,185,000 | +21.5% | 604,773 | +24.4% | 0.06% | +20.0% |
| Q2 2019 | $5,916,000 | +39.0% | 486,111 | +20.9% | 0.05% | +31.6% |
| Q1 2019 | $4,255,000 | +98.6% | 402,167 | +51.5% | 0.04% | +72.7% |
| Q4 2018 | $2,142,000 | +9.2% | 265,470 | -20.2% | 0.02% | +29.4% |
| Q3 2018 | $1,962,000 | -1.0% | 332,563 | +0.9% | 0.02% | -5.6% |
| Q2 2018 | $1,981,000 | -78.2% | 329,563 | -61.7% | 0.02% | -78.3% |
| Q1 2018 | $9,104,000 | -4.8% | 859,663 | -6.0% | 0.08% | -2.4% |
| Q4 2017 | $9,561,000 | -10.9% | 914,976 | -10.8% | 0.08% | -15.0% |
| Q3 2017 | $10,727,000 | +41.8% | 1,025,540 | +29.1% | 0.10% | +35.1% |
| Q2 2017 | $7,564,000 | -15.6% | 794,505 | -7.7% | 0.07% | -15.9% |
| Q1 2017 | $8,959,000 | +26.5% | 860,605 | +5.4% | 0.09% | +20.5% |
| Q4 2016 | $7,084,000 | +4.4% | 816,137 | +11.4% | 0.07% | +2.8% |
| Q3 2016 | $6,785,000 | +82.5% | 732,751 | +76.6% | 0.07% | +47.9% |
| Q2 2016 | $3,718,000 | +150.4% | 414,989 | +84.4% | 0.05% | +152.6% |
| Q1 2016 | $1,485,000 | +395.0% | 225,000 | +594.4% | 0.02% | +111.1% |
| Q1 2014 | $300,000 | -75.2% | 32,400 | -69.6% | 0.01% | -77.5% |
| Q4 2013 | $1,209,000 | +33.3% | 106,584 | +17.1% | 0.04% | +29.0% |
| Q3 2013 | $907,000 | +9.1% | 91,029 | +14.0% | 0.03% | +6.9% |
| Q2 2013 | $831,000 | -26.7% | 79,872 | +236.5% | 0.03% | -27.5% |
| Q1 2013 | $1,133,000 | -9.3% | 23,733 | +58.7% | 0.04% | -18.4% |
| Q4 2012 | $1,249,000 | -26.7% | 14,950 | -28.7% | 0.05% | -29.0% |
| Q3 2012 | $1,703,000 | +11.0% | 20,970 | +3.7% | 0.07% | 0.0% |
| Q2 2012 | $1,534,000 | -52.7% | 20,220 | -52.3% | 0.07% | -52.7% |
| Q1 2012 | $3,246,000 | +3.4% | 42,360 | -24.9% | 0.15% | +1.4% |
| Q4 2011 | $3,140,000 | – | 56,417 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |