COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 138 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,853 | +6.0% | 56,836 | +3.6% | 0.10% | +17.2% |
| Q2 2023 | $649,851 | +18.3% | 54,886 | 0.0% | 0.09% | +20.8% |
| Q1 2023 | $549,409 | -6.1% | 54,886 | 0.0% | 0.07% | -16.3% |
| Q4 2022 | $585,085 | +17.0% | 54,886 | 0.0% | 0.09% | -1.1% |
| Q3 2022 | $500,000 | +13.9% | 54,886 | 0.0% | 0.09% | +16.0% |
| Q2 2022 | $439,000 | -18.7% | 54,886 | 0.0% | 0.08% | -3.8% |
| Q1 2022 | $540,000 | +73.6% | 54,886 | +29.3% | 0.08% | +90.2% |
| Q4 2021 | $311,000 | -12.4% | 42,436 | -15.3% | 0.04% | -16.3% |
| Q3 2021 | $355,000 | -57.2% | 50,085 | -55.3% | 0.05% | -57.0% |
| Q2 2021 | $830,000 | +1.0% | 112,157 | 0.0% | 0.11% | -6.6% |
| Q1 2021 | $822,000 | -14.6% | 112,157 | 0.0% | 0.12% | -18.1% |
| Q4 2020 | $963,000 | +3.4% | 112,157 | 0.0% | 0.15% | +2.8% |
| Q3 2020 | $931,000 | -21.0% | 112,157 | 0.0% | 0.14% | -10.5% |
| Q2 2020 | $1,179,000 | +85.1% | 112,157 | +29.9% | 0.16% | +58.8% |
| Q1 2020 | $637,000 | -51.0% | 86,357 | 0.0% | 0.10% | -28.2% |
| Q4 2019 | $1,300,000 | +26.7% | 86,357 | 0.0% | 0.14% | +17.4% |
| Q3 2019 | $1,026,000 | -2.4% | 86,357 | 0.0% | 0.12% | -10.4% |
| Q2 2019 | $1,051,000 | +15.0% | 86,357 | 0.0% | 0.14% | +15.4% |
| Q1 2019 | $914,000 | +76.1% | 86,357 | +0.0% | 0.12% | +48.1% |
| Q4 2018 | $519,000 | +2.0% | 86,337 | 0.0% | 0.08% | +8.2% |
| Q3 2018 | $509,000 | -1.9% | 86,337 | 0.0% | 0.07% | -7.6% |
| Q2 2018 | $519,000 | -43.2% | 86,337 | 0.0% | 0.08% | -45.9% |
| Q1 2018 | $914,000 | +1.3% | 86,337 | 0.0% | 0.15% | +9.0% |
| Q4 2017 | $902,000 | -0.1% | 86,337 | 0.0% | 0.13% | -4.3% |
| Q3 2017 | $903,000 | +3.7% | 86,337 | -5.6% | 0.14% | +1.4% |
| Q2 2017 | $871,000 | -8.5% | 91,482 | 0.0% | 0.14% | -8.6% |
| Q1 2017 | $952,000 | +19.9% | 91,482 | 0.0% | 0.15% | +24.8% |
| Q4 2016 | $794,000 | -6.3% | 91,482 | 0.0% | 0.12% | -5.5% |
| Q3 2016 | $847,000 | +3.3% | 91,482 | 0.0% | 0.13% | +9.4% |
| Q2 2016 | $820,000 | +35.8% | 91,482 | 0.0% | 0.12% | +39.3% |
| Q1 2016 | $604,000 | +43.5% | 91,482 | 0.0% | 0.08% | +42.4% |
| Q4 2015 | $421,000 | +43.2% | 91,482 | +20.7% | 0.06% | +20.4% |
| Q3 2015 | $294,000 | -64.4% | 75,822 | -52.5% | 0.05% | -62.6% |
| Q2 2015 | $827,000 | +82.6% | 159,622 | +90.7% | 0.13% | +81.9% |
| Q1 2015 | $453,000 | -5.6% | 83,722 | +9.7% | 0.07% | +22.0% |
| Q4 2014 | $480,000 | -22.5% | 76,349 | 0.0% | 0.06% | -28.9% |
| Q3 2014 | $619,000 | -24.3% | 76,349 | +0.0% | 0.08% | -23.9% |
| Q2 2014 | $818,000 | +15.7% | 76,332 | 0.0% | 0.11% | -3.5% |
| Q1 2014 | $707,000 | -18.4% | 76,332 | 0.0% | 0.11% | -16.3% |
| Q4 2013 | $866,000 | +13.9% | 76,332 | 0.0% | 0.14% | +3.8% |
| Q3 2013 | $760,000 | -4.4% | 76,332 | 0.0% | 0.13% | -12.2% |
| Q2 2013 | $795,000 | – | 76,332 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quilter Plc | 933,280 | $931,226,784 | 3.67% |
| Impax Asset Management Group plc | 39,491,152 | $477,321,088 | 1.07% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,038,415 | $36,825,590 | 0.72% |
| BTG Pactual Global Asset Management Ltd | 154,370 | $1,870,964 | 0.42% |
| Banco BTG Pactual S.A. | 113,400 | $1,374,408 | 0.33% |
| Sonen Capital LLC | 13,800 | $167,256 | 0.33% |
| CoreCommodity Management, LLC | 79,463 | $963,092 | 0.32% |
| ELCO Management Co., LLC | 36,349 | $440,550 | 0.32% |
| PGGM Investments | 1,023,000 | $12,399 | 0.21% |
| SPX Gestao de Recursos Ltda | 320,348 | $3,882,618 | 0.20% |