First City Capital Management, Inc. - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 177 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2014. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2015$3,108,000
-4.4%
6000.0%0.00%0.0%
Q1 2015$3,252,000
-13.8%
6000.0%0.00%
-33.3%
Q4 2014$3,774,000
-26.8%
600
-5.7%
0.00%
-25.0%
Q3 2014$5,158,000
-24.3%
6360.0%0.00%
-20.0%
Q2 2014$6,818,000
+15.8%
6360.0%0.01%
+25.0%
Q1 2014$5,889,0006360.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2014
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders