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 176 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2018. The put-call ratio across all filers is 2.19 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 Q4 2018
NameSharesValueWeighting ↓
Impax Asset Management (AIFM) Ltd 1,106,600$6,960,514,0002.26%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,934,025$12,165,0002.16%
Impax Asset Management LTD 6,333,735$40,124,418,0001.42%
Rock Point Advisors, LLC 421,565$2,652,0001.22%
ELLIOTT MANAGEMENT CORP 14,659,000$92,205,0000.96%
BHF Kleinwort Benson Group S.A. 5,765,847$36,267,0000.94%
M&R CAPITAL MANAGEMENT INC 589,632$3,709,0000.88%
ARGA Investment Management, LP 348,488$2,192,0000.85%
BRANDES INVESTMENT PARTNERS, LP 9,210,103$57,932,0000.82%
Pinkerton Retirement Specialists, LLC 11,252$977,0000.75%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders