COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 189 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $117,000 | -10.0% | 12,288 | -1.9% | 0.00% | -20.0% |
| Q1 2017 | $130,000 | +21.5% | 12,528 | +1.9% | 0.01% | 0.0% |
| Q4 2016 | $107,000 | -54.1% | 12,291 | -51.2% | 0.01% | -50.0% |
| Q3 2016 | $233,000 | +8.4% | 25,193 | +5.2% | 0.01% | -9.1% |
| Q2 2016 | $215,000 | +66.7% | 23,941 | +23.0% | 0.01% | +37.5% |
| Q1 2016 | $129,000 | +43.3% | 19,472 | 0.0% | 0.01% | +33.3% |
| Q4 2015 | $90,000 | +11.1% | 19,472 | -6.9% | 0.01% | 0.0% |
| Q3 2015 | $81,000 | -24.3% | 20,919 | +0.9% | 0.01% | 0.0% |
| Q2 2015 | $107,000 | -21.9% | 20,733 | -17.7% | 0.01% | -25.0% |
| Q1 2015 | $137,000 | -33.5% | 25,187 | -23.3% | 0.01% | -27.3% |
| Q4 2014 | $206,000 | -28.7% | 32,822 | -7.9% | 0.01% | -31.2% |
| Q3 2014 | $289,000 | -23.5% | 35,652 | +1.2% | 0.02% | -27.3% |
| Q2 2014 | $378,000 | -4.5% | 35,233 | -17.7% | 0.02% | -18.5% |
| Q1 2014 | $396,000 | -23.3% | 42,809 | -5.9% | 0.03% | -37.2% |
| Q4 2013 | $516,000 | -4.6% | 45,509 | -16.2% | 0.04% | -32.8% |
| Q3 2013 | $541,000 | -4.2% | 54,309 | 0.0% | 0.06% | -30.4% |
| Q2 2013 | $565,000 | – | 54,309 | – | 0.09% | – |
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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% |