COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 138 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |