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 2022 | $3,238,715 | -55.9% | 405,346 | -45.7% | 0.00% | -50.0% |
| Q1 2022 | $7,338,547 | +33.9% | 746,546 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $5,480,000 | +3.7% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $5,286,000 | -4.3% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $5,524,000 | +1.0% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,472,000 | -14.7% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,413,000 | +3.5% | 746,546 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $6,196,000 | -21.0% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,846,000 | +42.4% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $5,510,000 | -51.0% | 746,546 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $11,236,000 | +26.7% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,869,000 | -2.4% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $9,086,000 | +15.0% | 746,546 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $7,898,000 | +31.1% | 746,546 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $6,025,000 | +36.8% | 746,546 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $4,405,000 | -1.8% | 746,546 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $4,487,000 | +43.1% | 746,546 | +152.2% | 0.00% | +100.0% |
| Q1 2018 | $3,135,000 | +1.3% | 296,034 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,094,000 | -32.4% | 296,034 | -32.3% | 0.00% | -50.0% |
| Q3 2017 | $4,575,000 | +9.9% | 437,410 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,164,000 | -8.5% | 437,410 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,553,000 | +19.9% | 437,410 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $3,797,000 | -37.9% | 437,410 | -36.7% | 0.00% | -33.3% |
| Q3 2016 | $6,110,000 | -1.3% | 690,895 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,190,000 | +35.7% | 690,895 | 0.0% | 0.00% | +50.0% |
| Q1 2016 | $4,560,000 | +43.5% | 690,895 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,178,000 | -11.0% | 690,895 | -24.9% | 0.00% | 0.0% |
| Q3 2015 | $3,571,000 | -25.1% | 920,253 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,767,000 | -4.4% | 920,253 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,988,000 | -13.8% | 920,253 | 0.0% | 0.00% | -33.3% |
| Q4 2014 | $5,788,000 | -22.4% | 920,253 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $7,463,000 | -62.2% | 920,253 | -50.0% | 0.00% | -20.0% |
| Q2 2014 | $19,730,000 | +131.5% | 1,840,506 | +100.0% | 0.01% | 0.0% |
| Q1 2014 | $8,522,000 | -18.3% | 920,253 | 0.0% | 0.01% | -16.7% |
| Q4 2013 | $10,436,000 | +13.9% | 920,253 | 0.0% | 0.01% | +20.0% |
| Q3 2013 | $9,166,000 | -4.3% | 920,253 | 0.0% | 0.01% | -16.7% |
| Q2 2013 | $9,580,000 | – | 920,253 | – | 0.01% | – |
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% |