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 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,291,100$77,213,0008.87%
Impax Asset Management (AIFM) Ltd 1,356,883$14,369,0004.16%
SPX Gestao de Recursos Ltda 535,746$5,674,0003.07%
KING STREET CAPITAL MANAGEMENT, L.P. 3,000,000$31,770,0002.76%
Water Asset Management LLC 552,711$5,853,0002.58%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 854,752$9,052,0002.51%
Impax Asset Management LTD 8,810,622$93,304,0002.48%
Banco BTG Pactual S.A. 458,200$4,852,0001.45%
CoreCommodity Management, LLC 143,680$1,522,0001.15%
Cordasco Financial Network 30,000$318,0000.34%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders