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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $312,000 | -96.2% | 29,828 | -96.2% | 0.00% | -95.9% |
| Q3 2017 | $8,120,000 | +63.2% | 776,347 | +48.6% | 0.07% | +54.2% |
| Q2 2017 | $4,974,000 | -8.5% | 522,446 | 0.0% | 0.05% | -2.0% |
| Q1 2017 | $5,438,000 | +16.6% | 522,446 | -2.8% | 0.05% | +6.5% |
| Q4 2016 | $4,663,000 | -10.9% | 537,249 | -4.9% | 0.05% | -25.8% |
| Q3 2016 | $5,234,000 | +5.5% | 565,172 | +2.0% | 0.06% | -12.7% |
| Q2 2016 | $4,963,000 | +30.0% | 554,009 | -4.2% | 0.07% | +12.7% |
| Q1 2016 | $3,817,000 | +47.2% | 578,373 | +2.6% | 0.06% | +31.2% |
| Q4 2015 | $2,593,000 | +25.3% | 563,612 | +5.7% | 0.05% | +14.3% |
| Q3 2015 | $2,069,000 | -22.0% | 533,227 | +4.1% | 0.04% | +23.5% |
| Q2 2015 | $2,652,000 | +0.6% | 512,063 | +5.2% | 0.03% | 0.0% |
| Q1 2015 | $2,637,000 | -22.0% | 486,521 | -9.5% | 0.03% | -15.0% |
| Q4 2014 | $3,381,000 | -53.2% | 537,507 | -39.6% | 0.04% | -84.1% |
| Q3 2014 | $7,219,000 | -41.8% | 890,048 | -23.0% | 0.25% | +77.5% |
| Q2 2014 | $12,395,000 | -6.8% | 1,156,296 | -19.5% | 0.14% | -32.4% |
| Q1 2014 | $13,294,000 | +4.8% | 1,435,599 | +28.4% | 0.21% | +9.4% |
| Q4 2013 | $12,680,000 | -14.3% | 1,118,098 | -24.7% | 0.19% | -19.3% |
| Q3 2013 | $14,795,000 | -14.5% | 1,485,415 | -10.6% | 0.24% | -25.9% |
| Q2 2013 | $17,300,000 | – | 1,661,834 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |