SIGNATUREFD, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 158 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
SIGNATUREFD, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$86,864
+4.8%
7,167
+2.4%
0.00%0.0%
Q2 2023$82,880
+16.6%
7,000
-1.4%
0.00%0.0%
Q1 2023$71,051
-28.2%
7,098
-23.6%
0.00%
-33.3%
Q4 2022$98,978
+45.6%
9,285
+23.6%
0.00%
+50.0%
Q3 2022$68,000
+28.3%
7,513
+13.9%
0.00%0.0%
Q2 2022$53,000
+35.9%
6,599
+68.3%
0.00%
+100.0%
Q1 2022$39,000
-27.8%
3,922
-46.6%
0.00%
-50.0%
Q4 2021$54,000
-11.5%
7,350
-14.2%
0.00%0.0%
Q3 2021$61,000
+79.4%
8,566
+88.4%
0.00%
+100.0%
Q2 2021$34,000
-33.3%
4,547
-34.5%
0.00%
-50.0%
Q1 2021$51,000
-34.6%
6,941
-23.3%
0.00%
-50.0%
Q4 2020$78,000
-4.9%
9,048
-8.2%
0.00%0.0%
Q3 2020$82,000
-21.9%
9,858
-1.6%
0.00%
-33.3%
Q2 2020$105,000
-1.9%
10,015
-31.0%
0.01%
-33.3%
Q1 2020$107,000
-54.9%
14,510
-7.9%
0.01%
-50.0%
Q4 2019$237,000
+27.4%
15,755
+0.5%
0.02%
+20.0%
Q3 2019$186,000
-2.6%
15,6730.0%0.02%
-11.8%
Q2 2019$191,000
+15.1%
15,6730.0%0.02%
+21.4%
Q1 2019$166,000
+31.7%
15,673
+0.3%
0.01%
+16.7%
Q4 2018$126,000
+53.7%
15,630
+12.3%
0.01%
+50.0%
Q3 2018$82,000
+86.4%
13,914
+88.1%
0.01%
+60.0%
Q2 2018$44,000
-45.0%
7,396
-2.5%
0.01%
-44.4%
Q1 2018$80,000
+247.8%
7,585
+210.9%
0.01%
+200.0%
Q3 2016$23,000
+64.3%
2,440
+61.6%
0.00%
+50.0%
Q2 2016$14,000
+40.0%
1,5100.0%0.00%0.0%
Q1 2016$10,000
+42.9%
1,5100.0%0.00%
+100.0%
Q4 2015$7,000
+16.7%
1,5100.0%0.00%0.0%
Q3 2015$6,000
-25.0%
1,5100.0%0.00%
-50.0%
Q2 2015$8,0000.0%1,5100.0%0.00%0.0%
Q1 2015$8,000
+300.0%
1,510
+832.1%
0.00%
+100.0%
Q4 2013$2,0001620.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2021
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders