SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 130 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2022$1,462,158
-23.5%
137,163
-34.7%
0.02%
-24.2%
Q3 2022$1,912,000
-7.3%
209,8990.0%0.03%
-17.5%
Q1 2022$2,063,000
+128.5%
209,899
+70.7%
0.04%
+66.7%
Q4 2021$903,000
-3.0%
122,986
-6.5%
0.02%
+41.2%
Q3 2021$931,000
-59.1%
131,550
-57.3%
0.02%
-59.5%
Q2 2021$2,277,000
+4.0%
307,758
+3.0%
0.04%
+10.5%
Q1 2021$2,190,000
+170.7%
298,758
+455.6%
0.04%
-64.2%
Q4 2019$809,000
+26.6%
53,7750.0%0.11%
+35.9%
Q3 2019$639,000
-67.4%
53,775
-66.7%
0.08%
+2.6%
Q2 2019$1,962,000
+244.8%
161,325
+200.0%
0.08%
+16.9%
Q1 2019$569,00053,7750.06%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2021
NameSharesValueWeighting ↓
Impax Asset Management Group plc 31,347,346$229,428,0000.84%
LETKO, BROSSEAU & ASSOCIATES INC 6,081,050$44,635,0000.64%
CoreCommodity Management, LLC 256,778$1,885,0000.52%
ELCO Management Co., LLC 86,059$631,0000.45%
CenterBook Partners LP 78,132$573,0000.34%
Quilter Plc 1,152,902$8,163,0000.21%
Sonen Capital LLC 22,658$166,0000.16%
Verity Asset Management, Inc. 32,268$237,0000.14%
Cordasco Financial Network 30,000$220,0000.14%
Y-Intercept (Hong Kong) Ltd 60,324$443,0000.10%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders