SIMPLEX TRADING, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 183 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$25
-100.0%
2,124
-98.3%
0.00%
-100.0%
Q3 2022$1,120,000
+48.7%
122,995
+30.4%
0.00%0.0%
Q2 2022$753,000
-69.6%
94,308
-62.6%
0.00%
-50.0%
Q1 2022$2,480,000
+377.8%
252,372
+256.6%
0.00%
+100.0%
Q4 2021$519,000
-50.9%
70,776
-52.1%
0.00%0.0%
Q3 2021$1,056,000
-4.1%
147,792
-0.7%
0.00%0.0%
Q2 2021$1,101,000
+20.1%
148,792
+18.9%
0.00%
-50.0%
Q1 2021$917,000
+16.7%
125,130
+36.6%
0.00%
+100.0%
Q4 2020$786,000
+727.4%
91,616
+692.7%
0.00%
Q3 2020$95,000
-78.5%
11,557
-72.5%
0.00%
-100.0%
Q2 2020$441,000
+24.9%
42,042
-12.4%
0.00%0.0%
Q1 2020$353,000
+24.7%
47,967
+155.0%
0.00%0.0%
Q4 2019$283,000
-38.2%
18,809
-51.3%
0.00%0.0%
Q3 2019$458,000
+11350.0%
38,605
+9849.7%
0.00%
Q1 2019$4,000
-50.0%
388
-73.2%
0.00%
Q3 2018$8,000
+14.3%
1,448
+14.5%
0.00%
Q2 2018$7,000
-97.9%
1,265
-96.1%
0.00%
-100.0%
Q4 2017$340,000
+33900.0%
32,583
+20137.9%
0.02%
Q3 2017$1,000161
-9.0%
0.00%
Q3 2015$0
-100.0%
177
-88.9%
0.00%
-100.0%
Q1 2015$8,0001,6000.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2019
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders