COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 151 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $438,000 | -69.0% | 66,400 | -78.4% | 0.01% | -68.2% |
| Q4 2015 | $1,414,000 | +18.6% | 307,310 | 0.0% | 0.02% | +10.0% |
| Q3 2015 | $1,192,000 | -76.2% | 307,310 | -68.1% | 0.02% | -72.2% |
| Q2 2015 | $4,998,000 | +13.3% | 964,817 | +18.6% | 0.07% | +9.1% |
| Q1 2015 | $4,410,000 | -9.3% | 813,733 | +5.3% | 0.07% | -9.6% |
| Q4 2014 | $4,861,000 | -27.8% | 772,880 | -7.0% | 0.07% | -25.5% |
| Q3 2014 | $6,737,000 | +106.2% | 830,754 | +172.6% | 0.10% | +96.0% |
| Q2 2014 | $3,267,000 | +66.5% | 304,754 | +43.8% | 0.05% | +56.2% |
| Q1 2014 | $1,962,000 | -18.4% | 211,928 | 0.0% | 0.03% | -23.8% |
| Q4 2013 | $2,403,000 | +5.4% | 211,928 | -7.4% | 0.04% | -2.3% |
| Q3 2013 | $2,279,000 | -81.7% | 228,755 | -78.2% | 0.04% | -84.2% |
| Q2 2013 | $12,429,000 | – | 1,049,008 | – | 0.27% | – |
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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% |