COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 174 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $2,284,000 | -30.5% | 219,433 | -42.0% | 0.01% | -41.7% |
| Q4 2016 | $3,284,000 | -11.4% | 378,396 | -5.5% | 0.01% | -20.0% |
| Q3 2016 | $3,707,000 | +2.1% | 400,283 | -1.2% | 0.02% | -6.2% |
| Q2 2016 | $3,632,000 | +36.0% | 405,335 | +0.2% | 0.02% | +33.3% |
| Q1 2016 | $2,670,000 | +39.6% | 404,535 | -2.7% | 0.01% | +20.0% |
| Q4 2015 | $1,913,000 | +27.9% | 415,892 | +7.9% | 0.01% | +42.9% |
| Q3 2015 | $1,496,000 | -20.7% | 385,552 | +5.9% | 0.01% | -12.5% |
| Q2 2015 | $1,886,000 | +14.7% | 364,117 | +20.0% | 0.01% | +14.3% |
| Q1 2015 | $1,644,000 | -12.0% | 303,330 | +2.1% | 0.01% | 0.0% |
| Q4 2014 | $1,868,000 | +74.3% | 297,023 | +197.0% | 0.01% | +75.0% |
| Q2 2014 | $1,072,000 | +79.3% | 100,000 | +66.7% | 0.00% | +100.0% |
| Q3 2013 | $598,000 | – | 60,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 730,447 | $5,172,000 | 1.20% |
| Impax Asset Management Group plc | 30,350,866 | $214,246,000 | 0.88% |
| CoreCommodity Management, LLC | 255,652 | $1,810,000 | 0.51% |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,141,775 | $29,324,000 | 0.42% |
| Quilter Plc | 1,142,483 | $8,089,000 | 0.23% |
| Cordasco Financial Network | 30,000 | $212,000 | 0.14% |
| ELCO Management Co., LLC | 19,704 | $139,000 | 0.11% |
| Turim 21 Investimentos Ltda. | 30,000 | $212,000 | 0.10% |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,081 | $758,000 | 0.07% |
| MACKENZIE FINANCIAL CORP | 5,962,758 | $42,216,000 | 0.06% |