COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 182 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $9,312 | -24.9% | 611,415 | -40.2% | 0.14% | -33.6% |
| Q3 2023 | $12,399 | +2.4% | 1,023,000 | 0.0% | 0.21% | +9.2% |
| Q2 2023 | $12,112 | +18.3% | 1,023,000 | 0.0% | 0.20% | +14.0% |
| Q1 2023 | $10,240 | -6.1% | 1,023,000 | 0.0% | 0.17% | -9.9% |
| Q4 2022 | $10,905 | -99.9% | 1,023,000 | 0.0% | 0.19% | +16.5% |
| Q3 2022 | $9,320,000 | -13.9% | 1,023,000 | -30.6% | 0.16% | +203.7% |
| Q1 2022 | $10,826,000 | 0.0% | 1,475,000 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $10,826,000 | +3.7% | 1,475,000 | 0.0% | 0.05% | 0.0% |
| Q3 2021 | $10,443,000 | -4.3% | 1,475,000 | 0.0% | 0.05% | +17.4% |
| Q2 2021 | $10,915,000 | +1.0% | 1,475,000 | 0.0% | 0.05% | -2.1% |
| Q1 2021 | $10,812,000 | -14.7% | 1,475,000 | 0.0% | 0.05% | -20.3% |
| Q4 2020 | $12,670,000 | +3.5% | 1,475,000 | 0.0% | 0.06% | -7.8% |
| Q3 2020 | $12,242,000 | -21.0% | 1,475,000 | 0.0% | 0.06% | -28.9% |
| Q2 2020 | $15,502,000 | +342.2% | 1,475,000 | +210.5% | 0.09% | +260.0% |
| Q1 2020 | $3,506,000 | -41.8% | 475,000 | +18.8% | 0.02% | -26.5% |
| Q4 2019 | $6,020,000 | +26.7% | 400,000 | 0.0% | 0.03% | +47.8% |
| Q3 2019 | $4,752,000 | -2.4% | 400,000 | 0.0% | 0.02% | -4.2% |
| Q2 2019 | $4,868,000 | – | 400,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management (AIFM) Ltd | 1,106,600 | $6,960,514,000 | 2.26% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,934,025 | $12,165,000 | 2.16% |
| Impax Asset Management LTD | 6,333,735 | $40,124,418,000 | 1.42% |
| Rock Point Advisors, LLC | 421,565 | $2,652,000 | 1.22% |
| ELLIOTT MANAGEMENT CORP | 14,659,000 | $92,205,000 | 0.96% |
| BHF Kleinwort Benson Group S.A. | 5,765,847 | $36,267,000 | 0.94% |
| M&R CAPITAL MANAGEMENT INC | 589,632 | $3,709,000 | 0.88% |
| ARGA Investment Management, LP | 348,488 | $2,192,000 | 0.85% |
| BRANDES INVESTMENT PARTNERS, LP | 9,210,103 | $57,932,000 | 0.82% |
| Pinkerton Retirement Specialists, LLC | 11,252 | $977,000 | 0.75% |