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 Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $32,000 | +68.4% | 3,695 | +77.5% | 0.00% | 0.0% |
| Q3 2016 | $19,000 | -88.1% | 2,082 | -88.3% | 0.00% | -83.3% |
| Q2 2016 | $160,000 | +15900.0% | 17,844 | +14770.0% | 0.01% | – |
| Q4 2015 | $1,000 | 0.0% | 120 | -28.6% | 0.00% | – |
| Q3 2014 | $1,000 | -50.0% | 168 | 0.0% | 0.00% | – |
| Q2 2014 | $2,000 | -50.0% | 168 | -50.0% | 0.00% | – |
| Q1 2014 | $4,000 | +100.0% | 336 | +100.0% | 0.00% | – |
| Q4 2013 | $2,000 | -50.0% | 168 | -50.0% | 0.00% | -100.0% |
| Q3 2013 | $4,000 | +100.0% | 336 | +100.0% | 0.00% | – |
| Q2 2013 | $2,000 | – | 168 | – | 0.00% | – |
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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% |