COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 170 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2018. The put-call ratio across all filers is 11.67 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $85,382,000 | -8.5% | 14,206,602 | +61.2% | 2.07% | -16.2% |
| Q1 2018 | $93,304,000 | -15.2% | 8,810,622 | -16.3% | 2.48% | -18.4% |
| Q4 2017 | $109,979,000 | +18.9% | 10,524,302 | +19.0% | 3.04% | +7.1% |
| Q3 2017 | $92,516,000 | +8.0% | 8,844,743 | -1.7% | 2.83% | -1.5% |
| Q2 2017 | $85,692,000 | +24.4% | 9,001,210 | +36.0% | 2.88% | +0.9% |
| Q1 2017 | $68,908,000 | +32.7% | 6,619,404 | +10.6% | 2.85% | +24.6% |
| Q4 2016 | $51,941,000 | +92.5% | 5,983,930 | +105.3% | 2.29% | +85.2% |
| Q3 2016 | $26,988,000 | +4.5% | 2,914,437 | +1.9% | 1.24% | -3.8% |
| Q2 2016 | $25,816,000 | +43.6% | 2,860,847 | +5.0% | 1.28% | +33.3% |
| Q1 2016 | $17,980,000 | +22.0% | 2,724,175 | -15.0% | 0.96% | +4.7% |
| Q4 2015 | $14,743,000 | +2.8% | 3,204,980 | -11.6% | 0.92% | -7.4% |
| Q3 2015 | $14,347,000 | -100.0% | 3,624,280 | -33.9% | 1.00% | -46.1% |
| Q2 2015 | $29,393,153,000 | +89578.9% | 5,483,581 | -8.5% | 1.85% | -14.5% |
| Q1 2015 | $32,776,000 | -99.9% | 5,994,535 | -5.4% | 2.16% | +51.6% |
| Q4 2014 | $40,124,418,000 | – | 6,333,735 | – | 1.42% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |