COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2021. The put-call ratio across all filers is 3.51 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,064,000 | +11.9% | 209,949 | -16.4% | 0.00% | – |
| Q4 2021 | $1,844,000 | +1.9% | 251,211 | -1.7% | 0.00% | – |
| Q3 2021 | $1,810,000 | +24.5% | 255,558 | +30.1% | 0.00% | – |
| Q2 2021 | $1,454,000 | +12.2% | 196,405 | +11.0% | 0.00% | – |
| Q1 2021 | $1,296,000 | +14.7% | 176,876 | +34.4% | 0.00% | – |
| Q4 2020 | $1,130,000 | +6.8% | 131,598 | +3.2% | 0.00% | – |
| Q3 2020 | $1,058,000 | -4.8% | 127,493 | +20.6% | 0.00% | – |
| Q2 2020 | $1,111,000 | +159.6% | 105,694 | +82.5% | 0.00% | – |
| Q1 2020 | $428,000 | -62.0% | 57,929 | -22.6% | 0.00% | – |
| Q4 2019 | $1,127,000 | +25.6% | 74,864 | -0.9% | 0.00% | – |
| Q3 2019 | $897,000 | -1.9% | 75,512 | +0.5% | 0.00% | – |
| Q2 2019 | $914,000 | +21.9% | 75,112 | +6.0% | 0.00% | – |
| Q1 2019 | $750,000 | -21.7% | 70,847 | -40.3% | 0.00% | – |
| Q4 2018 | $958,000 | +63.8% | 118,739 | +19.8% | 0.00% | – |
| Q3 2018 | $585,000 | +62.5% | 99,075 | +65.3% | 0.00% | – |
| Q2 2018 | $360,000 | -8.4% | 59,927 | +61.3% | 0.00% | – |
| Q1 2018 | $393,000 | +41.9% | 37,147 | +39.9% | 0.00% | – |
| Q4 2017 | $277,000 | +21.0% | 26,558 | +21.3% | 0.00% | – |
| Q3 2017 | $229,000 | +12.3% | 21,888 | +2.1% | 0.00% | – |
| Q2 2017 | $204,000 | -12.8% | 21,435 | -4.8% | 0.00% | – |
| Q1 2017 | $234,000 | +8.3% | 22,504 | -9.5% | 0.00% | – |
| Q4 2016 | $216,000 | +30.1% | 24,854 | +39.0% | 0.00% | – |
| Q3 2016 | $166,000 | -83.5% | 17,879 | -84.1% | 0.00% | – |
| Q2 2016 | $1,007,000 | +42.2% | 112,439 | +4.9% | 0.00% | – |
| Q1 2016 | $708,000 | -95.3% | 107,189 | -96.8% | 0.00% | -100.0% |
| Q4 2015 | $15,214,000 | -24.6% | 3,307,277 | -36.4% | 0.01% | -16.7% |
| Q3 2015 | $20,165,000 | -16.8% | 5,197,105 | +11.0% | 0.01% | -14.3% |
| Q2 2015 | $24,244,000 | +6.0% | 4,680,243 | +10.9% | 0.01% | +16.7% |
| Q1 2015 | $22,872,000 | -0.8% | 4,219,998 | +15.1% | 0.01% | 0.0% |
| Q4 2014 | $23,068,000 | -8.2% | 3,667,386 | +18.4% | 0.01% | -14.3% |
| Q3 2014 | $25,128,000 | -60.3% | 3,098,604 | -47.5% | 0.01% | -22.2% |
| Q2 2014 | $63,276,000 | +120.9% | 5,902,894 | +90.8% | 0.01% | +12.5% |
| Q1 2014 | $28,650,000 | +1.8% | 3,093,829 | +24.6% | 0.01% | 0.0% |
| Q4 2013 | $28,152,000 | -55.9% | 2,482,454 | -61.3% | 0.01% | -20.0% |
| Q3 2013 | $63,864,000 | +10184.1% | 6,412,060 | +10653.6% | 0.01% | – |
| Q2 2013 | $621,000 | +62000.0% | 59,627 | +331161.1% | 0.00% | – |
| Q1 2013 | $1,000 | – | 18 | – | 0.00% | – |
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% |