COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 190 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |