TWO SIGMA ADVISERS, LP - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 173 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA ADVISERS, LP ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2021$878,000
-35.9%
118,700
-36.5%
0.00%
-50.0%
Q1 2021$1,370,000
-55.0%
186,900
-47.3%
0.00%
-50.0%
Q4 2020$3,047,000
-12.7%
354,700
-15.6%
0.01%
-20.0%
Q3 2020$3,490,000
-22.7%
420,500
-2.1%
0.01%
-23.1%
Q2 2020$4,513,000
+43.5%
429,400
+0.8%
0.01%
+8.3%
Q1 2020$3,145,000
-50.8%
426,200
+0.3%
0.01%
-20.0%
Q4 2019$6,398,000
+57.2%
425,100
+24.0%
0.02%
+50.0%
Q3 2019$4,071,000
+27.5%
342,700
+30.7%
0.01%
+25.0%
Q2 2019$3,192,000
+17.0%
262,300
+1.7%
0.01%
+14.3%
Q1 2019$2,729,000
+29.9%
257,900
-1.0%
0.01%
+16.7%
Q4 2018$2,101,000
+617.1%
260,400
+840.1%
0.01%
+500.0%
Q1 2018$293,000
-73.8%
27,700
-78.5%
0.00%
-75.0%
Q4 2016$1,118,000
-38.0%
128,800
-33.9%
0.00%
-50.0%
Q3 2016$1,804,000
+213.7%
194,800
+83.8%
0.01%
+100.0%
Q1 2015$575,000
-2.7%
106,000
+12.9%
0.00%
-20.0%
Q4 2014$591,000
-66.1%
93,900
-42.3%
0.01%
-64.3%
Q2 2014$1,745,000
+223.1%
162,800
+179.7%
0.01%
+180.0%
Q1 2014$540,000
+29.8%
58,200
+58.6%
0.01%
+25.0%
Q4 2013$416,000
-42.6%
36,700
-47.3%
0.00%
-60.0%
Q2 2013$725,00069,6000.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2018
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders