OXFORD ASSET MANAGEMENT LLP - 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 2019. The put-call ratio across all filers is 2.86 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2019$489,000
+33.6%
41,146
+36.9%
0.01%
+50.0%
Q2 2019$366,000
-91.3%
30,049
-92.5%
0.01%
-91.3%
Q1 2019$4,225,000
+72.7%
399,295
+31.7%
0.09%
+43.8%
Q4 2018$2,446,000
-21.8%
303,141
+2.6%
0.06%
-3.0%
Q1 2018$3,128,000
+78.4%
295,363
+77.0%
0.07%
+73.7%
Q4 2017$1,753,000
+655.6%
166,903
+650.3%
0.04%
+850.0%
Q3 2017$232,000
-38.9%
22,244
-39.1%
0.00%
-55.6%
Q1 2017$380,000
-16.3%
36,536
-30.1%
0.01%
-43.8%
Q4 2016$454,000
-84.8%
52,268
-83.8%
0.02%
-82.6%
Q3 2016$2,981,000
-30.4%
321,954
-32.7%
0.09%
-34.8%
Q2 2016$4,285,000
+13.9%
478,220
-16.1%
0.14%
+30.6%
Q1 2016$3,762,000
-11.2%
570,022
-37.2%
0.11%
+8.0%
Q4 2015$4,237,000
+41.4%
907,374
+17.5%
0.10%
+6.4%
Q3 2015$2,997,000
-8.5%
772,400
+22.2%
0.09%
+5.6%
Q2 2015$3,275,000
+60.6%
632,184
+68.1%
0.09%
+71.2%
Q1 2015$2,039,000
-9.9%
376,146
+88.4%
0.05%
-8.8%
Q4 2013$2,264,000
-56.4%
199,689
-59.9%
0.06%
-59.3%
Q2 2013$5,188,000498,3820.14%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2019
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders