COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,835 | -5.1% | 42,396 | -7.3% | 0.00% | – |
| Q2 2023 | $541,580 | +19.6% | 45,742 | +1.1% | 0.00% | – |
| Q1 2023 | $452,938 | +52.8% | 45,249 | +62.7% | 0.00% | – |
| Q4 2022 | $296,418 | -46.0% | 27,807 | -53.8% | 0.00% | – |
| Q3 2022 | $549,000 | +90.6% | 60,250 | +67.4% | 0.00% | – |
| Q2 2022 | $288,000 | -55.1% | 35,990 | -44.9% | 0.00% | – |
| Q1 2022 | $642,000 | +50.0% | 65,293 | +12.0% | 0.00% | – |
| Q4 2021 | $428,000 | +5.9% | 58,296 | +2.3% | 0.00% | – |
| Q3 2021 | $404,000 | +4.7% | 56,999 | +9.2% | 0.00% | – |
| Q2 2021 | $386,000 | +14.2% | 52,212 | +13.3% | 0.00% | – |
| Q1 2021 | $338,000 | -8.9% | 46,099 | +6.8% | 0.00% | – |
| Q4 2020 | $371,000 | +17.0% | 43,153 | +12.9% | 0.00% | – |
| Q3 2020 | $317,000 | -24.5% | 38,239 | -4.3% | 0.00% | – |
| Q2 2020 | $420,000 | +110.0% | 39,946 | +47.7% | 0.00% | – |
| Q1 2020 | $200,000 | -85.2% | 27,046 | -69.9% | 0.00% | -100.0% |
| Q4 2019 | $1,350,000 | -41.7% | 89,723 | -54.0% | 0.00% | -66.7% |
| Q3 2019 | $2,316,000 | -31.3% | 194,931 | -29.7% | 0.00% | -25.0% |
| Q2 2019 | $3,373,000 | +103.6% | 277,134 | +76.9% | 0.00% | +100.0% |
| Q1 2019 | $1,657,000 | +89.4% | 156,636 | +44.4% | 0.00% | +100.0% |
| Q4 2018 | $875,000 | +196.6% | 108,454 | +121.2% | 0.00% | 0.0% |
| Q2 2018 | $295,000 | -58.8% | 49,028 | -27.6% | 0.00% | -50.0% |
| Q1 2018 | $716,000 | -80.3% | 67,708 | -80.5% | 0.00% | -75.0% |
| Q4 2017 | $3,628,000 | -36.0% | 347,192 | -35.9% | 0.01% | -42.9% |
| Q3 2017 | $5,669,000 | +22.9% | 542,046 | +11.9% | 0.01% | +7.7% |
| Q2 2017 | $4,611,000 | +3.2% | 484,290 | +12.8% | 0.01% | -7.1% |
| Q1 2017 | $4,469,000 | +35.3% | 429,364 | +12.8% | 0.01% | +16.7% |
| Q4 2016 | $3,304,000 | +344.1% | 380,666 | +373.8% | 0.01% | +300.0% |
| Q3 2016 | $744,000 | -15.6% | 80,348 | -18.3% | 0.00% | -25.0% |
| Q2 2016 | $882,000 | -18.0% | 98,384 | -39.6% | 0.00% | -20.0% |
| Q1 2016 | $1,075,000 | +19.8% | 162,830 | -16.5% | 0.01% | +25.0% |
| Q4 2015 | $897,000 | +5.2% | 194,954 | -11.4% | 0.00% | 0.0% |
| Q3 2015 | $853,000 | -7.8% | 219,930 | +23.1% | 0.00% | 0.0% |
| Q2 2015 | $925,000 | +46.8% | 178,630 | +53.6% | 0.00% | +33.3% |
| Q1 2015 | $630,000 | +62900.0% | 116,262 | +107550.0% | 0.00% | – |
| Q4 2014 | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – |
| Q3 2014 | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – |
| Q2 2014 | $1,000 | 0.0% | 108 | -22.3% | 0.00% | – |
| Q1 2014 | $1,000 | 0.0% | 139 | +71.6% | 0.00% | – |
| Q4 2013 | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – |
| Q3 2013 | $1,000 | -96.2% | 81 | -96.8% | 0.00% | – |
| Q2 2013 | $26,000 | – | 2,519 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
| CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
| ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
| CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
| Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
| Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
| Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
| Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |