Quantitative Investment Management, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 173 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2020$107,000
-87.0%
12,917
-76.3%
0.01%
-64.0%
Q4 2019$821,000
-2.3%
54,592
-22.8%
0.02%
-44.4%
Q3 2019$840,000
+479.3%
70,723
+186.3%
0.04%
+800.0%
Q3 2018$145,000
-85.3%
24,700
-85.0%
0.01%
-75.0%
Q2 2018$989,000
-68.4%
164,700
-44.2%
0.02%
-63.0%
Q1 2018$3,126,000295,2000.05%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2018
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders