PEAK6 Group LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
PEAK6 Group LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2018$360,000
+138.4%
34,015
+134.7%
0.00%
Q4 2017$151,000
-76.0%
14,495
-75.9%
0.00%
-100.0%
Q3 2017$629,000
-43.9%
60,097
-49.0%
0.00%
-66.7%
Q2 2017$1,122,000
-33.8%
117,877
-27.6%
0.01%
-57.1%
Q1 2017$1,694,000
+564.3%
162,754
+455.9%
0.01%
+1300.0%
Q4 2016$255,000
+8.5%
29,278
+15.7%
0.00%0.0%
Q3 2016$235,000
-50.1%
25,300
-51.9%
0.00%
-75.0%
Q2 2016$471,000
+172.3%
52,600
+101.5%
0.00%
+300.0%
Q1 2016$173,000
+66.3%
26,100
+29.5%
0.00%
Q2 2015$104,000
-55.6%
20,149
-53.3%
0.00%
-100.0%
Q1 2015$234,000
-14.3%
43,169
-0.9%
0.00%
+100.0%
Q4 2014$273,000
+31.2%
43,544
+69.6%
0.00%
-50.0%
Q3 2014$208,000
-75.2%
25,667
-67.2%
0.00%
-75.0%
Q2 2014$839,000
-28.5%
78,300
-38.2%
0.01%
-27.3%
Q1 2014$1,174,000
+64.0%
126,746
+100.9%
0.01%
+120.0%
Q4 2013$716,000
-25.7%
63,100
-34.7%
0.01%
+400.0%
Q3 2013$964,000
+52.1%
96,600
+58.6%
0.00%
-50.0%
Q2 2013$634,00060,9000.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2018
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