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 ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |