PRELUDE CAPITAL MANAGEMENT, 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 Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$390,652
+16.0%
32,232
+13.3%
0.02%
+13.6%
Q2 2023$336,872
+17.4%
28,452
-0.7%
0.02%
+29.4%
Q1 2023$286,877
-68.9%
28,659
-66.9%
0.02%
-64.6%
Q4 2022$921,717
+290.6%
86,465
+234.0%
0.05%
+500.0%
Q3 2022$236,000
-39.8%
25,884
-47.2%
0.01%
-27.3%
Q2 2022$392,000
+575.9%
49,004
+653.9%
0.01%
+37.5%
Q2 2016$58,0006,5000.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2016
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders