COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $892,226 | +10.2% | 73,616 | +7.6% | 0.00% | – |
| Q2 2023 | $809,832 | -57.8% | 68,398 | -64.3% | 0.00% | – |
| Q1 2023 | $1,919,808 | -54.2% | 191,789 | -51.2% | 0.00% | -100.0% |
| Q4 2022 | $4,191,512 | +8.1% | 393,200 | -7.7% | 0.00% | – |
| Q3 2022 | $3,879,000 | +168.4% | 425,784 | +135.5% | 0.00% | – |
| Q2 2022 | $1,445,000 | -67.9% | 180,821 | -60.6% | 0.00% | – |
| Q1 2022 | $4,506,000 | +39.9% | 458,444 | +4.5% | 0.00% | – |
| Q4 2021 | $3,220,000 | +155.8% | 438,660 | +146.7% | 0.00% | – |
| Q3 2021 | $1,259,000 | -50.1% | 177,839 | -47.8% | 0.00% | – |
| Q2 2021 | $2,521,000 | -24.5% | 340,643 | -25.2% | 0.00% | – |
| Q1 2021 | $3,338,000 | +81.6% | 455,378 | +112.9% | 0.00% | – |
| Q4 2020 | $1,838,000 | +130.9% | 213,878 | +123.0% | 0.00% | – |
| Q3 2020 | $796,000 | -77.2% | 95,895 | -71.1% | 0.00% | – |
| Q2 2020 | $3,485,000 | +110.3% | 331,638 | +47.7% | 0.00% | – |
| Q1 2020 | $1,657,000 | -87.0% | 224,469 | -73.5% | 0.00% | -100.0% |
| Q4 2019 | $12,745,000 | +394.2% | 846,827 | +290.2% | 0.00% | – |
| Q3 2019 | $2,579,000 | -58.1% | 217,036 | -57.0% | 0.00% | – |
| Q2 2019 | $6,150,000 | +2293.0% | 505,200 | +1979.0% | 0.00% | – |
| Q1 2019 | $257,000 | +79.7% | 24,300 | +37.3% | 0.00% | – |
| Q4 2018 | $143,000 | +70.2% | 17,700 | +27.3% | 0.00% | – |
| Q2 2018 | $84,000 | -81.1% | 13,900 | -66.9% | 0.00% | – |
| Q1 2018 | $445,000 | +155.7% | 42,000 | +152.1% | 0.00% | – |
| Q4 2017 | $174,000 | +56.8% | 16,660 | +57.2% | 0.00% | – |
| Q3 2017 | $111,000 | -79.3% | 10,600 | -79.4% | 0.00% | – |
| Q1 2017 | $535,000 | +74.3% | 51,360 | +45.1% | 0.00% | – |
| Q4 2016 | $307,000 | -16.8% | 35,400 | -11.1% | 0.00% | – |
| Q3 2016 | $369,000 | +15.3% | 39,800 | +11.5% | 0.00% | – |
| Q2 2016 | $320,000 | -63.8% | 35,700 | -73.4% | 0.00% | – |
| Q1 2016 | $884,000 | +54.5% | 134,023 | +8.0% | 0.00% | – |
| Q4 2015 | $572,000 | -33.6% | 124,141 | -44.0% | 0.00% | – |
| Q3 2015 | $861,000 | -80.2% | 221,842 | -73.6% | 0.00% | -100.0% |
| Q2 2015 | $4,347,000 | -22.2% | 839,293 | -18.5% | 0.00% | 0.0% |
| Q1 2015 | $5,585,000 | +48.6% | 1,030,404 | +72.5% | 0.00% | 0.0% |
| Q4 2014 | $3,758,000 | +150.7% | 597,442 | +223.2% | 0.00% | – |
| Q3 2014 | $1,499,000 | -49.0% | 184,866 | -32.6% | 0.00% | -100.0% |
| Q2 2014 | $2,940,000 | -30.7% | 274,295 | -40.1% | 0.00% | -50.0% |
| Q1 2014 | $4,241,000 | -29.7% | 458,012 | -13.9% | 0.00% | 0.0% |
| Q4 2013 | $6,033,000 | +24.2% | 531,998 | +9.1% | 0.00% | 0.0% |
| Q3 2013 | $4,858,000 | +182.0% | 487,779 | +194.4% | 0.00% | +100.0% |
| Q2 2013 | $1,723,000 | – | 165,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
| CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
| ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
| CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
| Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
| Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
| Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
| Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |