COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $198 | -100.0% | 20,000 | -84.7% | 0.00% | -100.0% |
| Q4 2020 | $1,119,000 | +4.9% | 130,900 | 0.0% | 0.00% | -20.0% |
| Q3 2020 | $1,067,000 | -20.7% | 130,900 | 0.0% | 0.01% | -37.5% |
| Q2 2020 | $1,345,000 | +32.9% | 130,900 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $1,012,000 | -49.5% | 130,900 | -2.6% | 0.01% | -33.3% |
| Q4 2019 | $2,002,000 | -35.0% | 134,349 | -48.7% | 0.01% | -36.8% |
| Q3 2019 | $3,080,000 | -4.3% | 261,800 | 0.0% | 0.02% | +18.8% |
| Q2 2019 | $3,219,000 | +318.1% | 261,800 | +100.0% | 0.02% | +220.0% |
| Q1 2019 | $770,000 | -63.5% | 130,900 | -50.0% | 0.01% | -64.3% |
| Q4 2018 | $2,108,000 | +173.8% | 261,800 | +100.0% | 0.01% | +180.0% |
| Q3 2018 | $770,000 | -1.4% | 130,900 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $781,000 | -42.3% | 130,900 | 0.0% | 0.01% | -44.4% |
| Q1 2018 | $1,354,000 | -55.8% | 130,900 | -58.4% | 0.01% | -62.5% |
| Q4 2017 | $3,061,000 | 0.0% | 314,700 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $3,061,000 | +2.5% | 314,700 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $2,986,000 | +80.5% | 314,700 | +71.2% | 0.02% | +33.3% |
| Q3 2016 | $1,654,000 | +22.3% | 183,800 | -36.5% | 0.02% | +20.0% |
| Q4 2015 | $1,352,000 | +20.3% | 289,600 | 0.0% | 0.02% | +7.1% |
| Q3 2015 | $1,124,000 | -44.3% | 289,600 | -25.7% | 0.01% | -41.7% |
| Q2 2015 | $2,018,000 | -16.4% | 389,600 | -12.5% | 0.02% | -20.0% |
| Q1 2015 | $2,413,000 | -13.5% | 445,061 | 0.0% | 0.03% | -14.3% |
| Q4 2014 | $2,791,000 | -40.0% | 445,061 | -22.4% | 0.04% | -44.4% |
| Q3 2014 | $4,650,000 | +5.8% | 573,400 | +39.9% | 0.06% | -4.5% |
| Q2 2014 | $4,396,000 | +15.8% | 410,000 | 0.0% | 0.07% | +10.0% |
| Q1 2014 | $3,797,000 | +1550.9% | 410,000 | +1909.8% | 0.06% | +1400.0% |
| Q4 2013 | $230,000 | -49.2% | 20,400 | -55.2% | 0.00% | -50.0% |
| Q3 2013 | $453,000 | – | 45,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |