COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2015. The put-call ratio across all filers is 3.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052 | -7.2% | 86,800 | -9.4% | 0.01% | 0.0% |
| Q2 2023 | $1,134 | +24.8% | 95,800 | +5.5% | 0.01% | +16.7% |
| Q1 2023 | $909 | +138.0% | 90,800 | +153.6% | 0.01% | +100.0% |
| Q4 2022 | $382 | -99.9% | 35,800 | -18.3% | 0.00% | 0.0% |
| Q3 2022 | $399,000 | +14.0% | 43,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $350,000 | -18.8% | 43,800 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $431,000 | +5.1% | 43,800 | -21.5% | 0.00% | +50.0% |
| Q4 2021 | $410,000 | -23.6% | 55,800 | -26.4% | 0.00% | -50.0% |
| Q3 2021 | $537,000 | -4.3% | 75,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $561,000 | -16.0% | 75,800 | -16.8% | 0.00% | -20.0% |
| Q1 2021 | $668,000 | -45.3% | 91,100 | -35.9% | 0.01% | -44.4% |
| Q4 2020 | $1,221,000 | -1.5% | 142,100 | -4.8% | 0.01% | -18.2% |
| Q3 2020 | $1,239,000 | +78.0% | 149,300 | +58.3% | 0.01% | -26.7% |
| Q2 2020 | $696,000 | 0.0% | 94,300 | 0.0% | 0.02% | +114.3% |
| Q1 2020 | $696,000 | -52.3% | 94,300 | -2.8% | 0.01% | -41.7% |
| Q4 2019 | $1,460,000 | -13.7% | 97,000 | -31.8% | 0.01% | -14.3% |
| Q3 2019 | $1,691,000 | -12.8% | 142,300 | -10.7% | 0.01% | -17.6% |
| Q2 2019 | $1,939,000 | +27.2% | 159,350 | +10.6% | 0.02% | +30.8% |
| Q1 2019 | $1,524,000 | +4133.3% | 144,050 | +3137.1% | 0.01% | – |
| Q4 2018 | $36,000 | +28.6% | 4,450 | -6.3% | 0.00% | – |
| Q3 2018 | $28,000 | -3.4% | 4,750 | 0.0% | 0.00% | – |
| Q2 2018 | $29,000 | -98.0% | 4,750 | -96.5% | 0.00% | -100.0% |
| Q1 2018 | $1,432,000 | +390.4% | 135,200 | +384.6% | 0.01% | +450.0% |
| Q4 2017 | $292,000 | -79.4% | 27,900 | -79.4% | 0.00% | -80.0% |
| Q3 2017 | $1,418,000 | -5.8% | 135,600 | -14.2% | 0.01% | 0.0% |
| Q2 2017 | $1,505,000 | -8.8% | 158,100 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $1,651,000 | -15.4% | 158,600 | -29.4% | 0.01% | -23.1% |
| Q4 2016 | $1,951,000 | -42.9% | 224,800 | -39.1% | 0.01% | -35.0% |
| Q3 2016 | $3,418,000 | -18.1% | 369,100 | -20.8% | 0.02% | -20.0% |
| Q2 2016 | $4,174,000 | +145.4% | 465,900 | +80.8% | 0.02% | +127.3% |
| Q1 2016 | $1,701,000 | +76.1% | 257,700 | +22.7% | 0.01% | +83.3% |
| Q4 2015 | $966,000 | +226.4% | 210,000 | +175.6% | 0.01% | +200.0% |
| Q3 2015 | $296,000 | -20.6% | 76,200 | +5.8% | 0.00% | -33.3% |
| Q2 2015 | $373,000 | +20.7% | 72,000 | +26.3% | 0.00% | +50.0% |
| Q1 2015 | $309,000 | -1.9% | 57,000 | +14.0% | 0.00% | 0.0% |
| Q4 2014 | $315,000 | -13.2% | 50,000 | +11.6% | 0.00% | -33.3% |
| Q3 2014 | $363,000 | -32.0% | 44,800 | -10.0% | 0.00% | -25.0% |
| Q2 2014 | $534,000 | +6.2% | 49,800 | -8.3% | 0.00% | 0.0% |
| Q1 2014 | $503,000 | -83.0% | 54,300 | -79.2% | 0.00% | -84.0% |
| Q4 2013 | $2,957,000 | +2.8% | 260,800 | -9.7% | 0.02% | +8.7% |
| Q3 2013 | $2,877,000 | -70.9% | 288,800 | -69.5% | 0.02% | -69.3% |
| Q2 2013 | $9,872,000 | – | 948,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Quilter Plc | 933,280 | $931,226,784 | 3.67% |
| Impax Asset Management Group plc | 39,491,152 | $477,321,088 | 1.07% |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,038,415 | $36,825,590 | 0.72% |
| BTG Pactual Global Asset Management Ltd | 154,370 | $1,870,964 | 0.42% |
| Banco BTG Pactual S.A. | 113,400 | $1,374,408 | 0.33% |
| Sonen Capital LLC | 13,800 | $167,256 | 0.33% |
| CoreCommodity Management, LLC | 79,463 | $963,092 | 0.32% |
| ELCO Management Co., LLC | 36,349 | $440,550 | 0.32% |
| PGGM Investments | 1,023,000 | $12,399 | 0.21% |
| SPX Gestao de Recursos Ltda | 320,348 | $3,882,618 | 0.20% |