Quantbot Technologies LP - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantbot Technologies LP ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2023$226,426
-0.7%
22,620
+5.7%
0.02%0.0%
Q4 2022$228,135
+7.1%
21,401
-19.9%
0.02%
-20.0%
Q2 2022$213,000
+43.0%
26,703
+32.2%
0.02%
+66.7%
Q2 2021$149,000
+473.1%
20,200
+531.2%
0.01%
+300.0%
Q3 2020$26,000
-51.9%
3,200
-38.5%
0.00%
-57.1%
Q2 2020$54,000
+107.7%
5,200
+60.0%
0.01%
+133.3%
Q4 2018$26,000
-67.1%
3,250
-56.6%
0.00%
-57.1%
Q1 2018$79,000
-33.1%
7,480
-41.5%
0.01%
-46.2%
Q3 2016$118,000
+306.9%
12,789
+124.4%
0.01%
+160.0%
Q2 2015$29,000
-23.7%
5,700
-19.7%
0.01%
-44.4%
Q1 2015$38,000
+8.6%
7,100
+26.8%
0.01%
-18.2%
Q4 2014$35,000
-85.4%
5,600
-81.1%
0.01%
-66.7%
Q3 2014$240,000
+25.7%
29,705
+66.3%
0.03%
+10.0%
Q2 2014$191,000
-65.8%
17,862
-70.4%
0.03%
-77.3%
Q1 2014$559,000
+373.7%
60,424
+407.8%
0.13%
+80.8%
Q3 2013$118,00011,9000.07%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2021
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders