COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2021. The put-call ratio across all filers is 3.51 and the average weighting 0.0%.
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% | – |
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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% |