COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 168 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $333,000 | -97.5% | 61,353 | -97.1% | 0.01% | -97.4% |
| Q4 2014 | $13,103,000 | -80.1% | 2,083,140 | -74.4% | 0.20% | -78.4% |
| Q3 2014 | $65,946,000 | -20.5% | 8,131,451 | +5.0% | 0.91% | -21.9% |
| Q2 2014 | $82,981,000 | +3525.2% | 7,740,804 | +3030.9% | 1.16% | +3418.2% |
| Q1 2014 | $2,289,000 | -18.4% | 247,242 | 0.0% | 0.03% | -15.4% |
| Q4 2013 | $2,804,000 | +13.8% | 247,242 | 0.0% | 0.04% | +2.6% |
| Q3 2013 | $2,463,000 | -56.8% | 247,242 | -54.9% | 0.04% | -53.1% |
| Q2 2013 | $5,705,000 | – | 548,034 | – | 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% |