Water Asset Management LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 181 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2014. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Water Asset Management LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2019$807,000
-67.8%
53,600
-74.0%
1.85%
-43.7%
Q2 2019$2,507,000
+1.5%
205,992
-11.7%
3.29%
-7.1%
Q1 2019$2,469,000
-36.8%
233,364
-51.8%
3.54%
-42.6%
Q4 2018$3,904,000
+52.0%
483,800
+11.2%
6.17%
+93.7%
Q3 2018$2,568,000
+111.4%
435,229
+115.2%
3.18%
+116.0%
Q2 2018$1,215,000
-79.2%
202,199
-63.4%
1.47%
-42.9%
Q1 2018$5,853,000
-24.6%
552,711
-25.6%
2.58%
-30.8%
Q4 2017$7,763,000
+25.2%
742,858
+4.0%
3.73%
-10.9%
Q4 2016$6,201,000
+174.0%
714,400
+192.3%
4.18%
+118.7%
Q3 2016$2,263,000
-33.2%
244,400
-35.4%
1.91%
-38.5%
Q2 2016$3,388,000
-44.2%
378,170
-58.9%
3.11%
-47.7%
Q1 2016$6,067,000
+10.4%
919,220
-23.0%
5.95%
+32.4%
Q4 2015$5,493,000
+6142.0%
1,194,220
+8425.9%
4.50%
+10604.8%
Q4 2014$88,000
-99.2%
14,007
-98.6%
0.04%
-99.3%
Q4 2013$11,293,000
+523.2%
995,879
+472.1%
6.19%
+398.1%
Q2 2013$1,812,000174,0621.24%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2014
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders