COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 175 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2018. The put-call ratio across all filers is 2.19 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $462,014 | -22.2% | 38,120 | -24.0% | 0.00% | 0.0% |
| Q2 2023 | $594,167 | +25.0% | 50,183 | +5.7% | 0.00% | 0.0% |
| Q1 2023 | $475,465 | +333.6% | 47,499 | +361.7% | 0.00% | – |
| Q4 2022 | $109,659 | -47.5% | 10,287 | -55.1% | 0.00% | -100.0% |
| Q3 2022 | $209,000 | -68.8% | 22,933 | -72.6% | 0.00% | -50.0% |
| Q2 2022 | $670,000 | +0.9% | 83,842 | +24.0% | 0.00% | 0.0% |
| Q1 2022 | $664,000 | +19.0% | 67,591 | -11.1% | 0.00% | +100.0% |
| Q4 2021 | $558,000 | -0.7% | 76,027 | -4.2% | 0.00% | 0.0% |
| Q3 2021 | $562,000 | +2.9% | 79,327 | +7.4% | 0.00% | 0.0% |
| Q2 2021 | $546,000 | -30.4% | 73,893 | -25.2% | 0.00% | -50.0% |
| Q1 2021 | $785,000 | -3.6% | 98,834 | +4.3% | 0.00% | 0.0% |
| Q4 2020 | $814,000 | -11.8% | 94,736 | -14.8% | 0.00% | 0.0% |
| Q3 2020 | $923,000 | -20.8% | 111,172 | +0.3% | 0.00% | -33.3% |
| Q2 2020 | $1,165,000 | +1.4% | 110,840 | -28.8% | 0.00% | 0.0% |
| Q1 2020 | $1,149,000 | -50.3% | 155,642 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $2,312,000 | -15.0% | 153,586 | -32.9% | 0.01% | -14.3% |
| Q3 2019 | $2,719,000 | +254.0% | 228,874 | +262.5% | 0.01% | +133.3% |
| Q2 2019 | $768,000 | +8.2% | 63,131 | -5.9% | 0.00% | 0.0% |
| Q1 2019 | $710,000 | +17.4% | 67,104 | -10.5% | 0.00% | 0.0% |
| Q4 2018 | $605,000 | +42.0% | 74,962 | +3.9% | 0.00% | +50.0% |
| Q3 2018 | $426,000 | -1.8% | 72,136 | 0.0% | 0.00% | +100.0% |
| Q2 2018 | $434,000 | -56.6% | 72,136 | -23.7% | 0.00% | -50.0% |
| Q1 2018 | $1,001,000 | +2.1% | 94,516 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $980,000 | +0.6% | 93,734 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $974,000 | +2.7% | 93,127 | -6.5% | 0.00% | 0.0% |
| Q2 2017 | $948,000 | -4.8% | 99,606 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $996,000 | +1.7% | 95,706 | -15.2% | 0.00% | 0.0% |
| Q4 2016 | $979,000 | -5.2% | 112,839 | +1.2% | 0.00% | 0.0% |
| Q3 2016 | $1,033,000 | +12.3% | 111,529 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $920,000 | +32.6% | 102,634 | -2.3% | 0.00% | 0.0% |
| Q1 2016 | $694,000 | +30.0% | 105,100 | -9.5% | 0.00% | +100.0% |
| Q4 2015 | $534,000 | +28.4% | 116,174 | +8.4% | 0.00% | 0.0% |
| Q3 2015 | $416,000 | -24.2% | 107,174 | +1.2% | 0.00% | 0.0% |
| Q2 2015 | $549,000 | -14.4% | 105,944 | -10.4% | 0.00% | 0.0% |
| Q1 2015 | $641,000 | +32.4% | 118,220 | +53.5% | 0.00% | 0.0% |
| Q4 2014 | $484,000 | -15.8% | 77,000 | +8.6% | 0.00% | 0.0% |
| Q3 2014 | $575,000 | -24.3% | 70,900 | 0.0% | 0.00% | -50.0% |
| Q2 2014 | $760,000 | +11.6% | 70,900 | -3.5% | 0.00% | 0.0% |
| Q1 2014 | $681,000 | -32.8% | 73,500 | -17.7% | 0.00% | 0.0% |
| Q4 2013 | $1,013,000 | +18.9% | 89,300 | +4.4% | 0.00% | 0.0% |
| Q3 2013 | $852,000 | +0.7% | 85,500 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $846,000 | – | 81,300 | – | 0.00% | – |
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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% |