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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,462,158 | -23.5% | 137,163 | -34.7% | 0.02% | -24.2% |
| Q3 2022 | $1,912,000 | -7.3% | 209,899 | 0.0% | 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% | 53,775 | 0.0% | 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 | $569,000 | – | 53,775 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |