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 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
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 Q3 2018
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