BNP Paribas Asset Management Holding S.A. - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2021. The put-call ratio across all filers is 3.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2021$3,432,000
+179.9%
467,625
+179.7%
0.01%
+120.0%
Q1 2021$1,226,000
-21.0%
167,200
-7.4%
0.01%
-28.6%
Q4 2020$1,551,000
-30.9%
180,600
-33.2%
0.01%
-46.2%
Q3 2020$2,245,000
-19.9%
270,500
+1.5%
0.01%
-31.6%
Q2 2020$2,802,000
+25.8%
266,600
-11.7%
0.02%0.0%
Q1 2020$2,228,000
-54.5%
301,800
-7.2%
0.02%
-42.4%
Q4 2019$4,893,000
+504.1%
325,100
+55.8%
0.03%
+371.4%
Q3 2015$810,000
-25.1%
208,6420.0%0.01%
-22.2%
Q2 2015$1,081,000
-11.0%
208,642
-6.9%
0.01%0.0%
Q1 2015$1,215,000
-13.8%
224,1000.0%0.01%
-18.2%
Q4 2014$1,410,000
-22.4%
224,1000.0%0.01%
-26.7%
Q3 2014$1,817,000
-24.4%
224,1000.0%0.02%
-21.1%
Q2 2014$2,402,000
+15.8%
224,1000.0%0.02%
+18.8%
Q1 2014$2,075,000
+9.9%
224,100
+34.6%
0.02%
+14.3%
Q4 2013$1,888,000
+112.6%
166,500
+86.7%
0.01%
+100.0%
Q3 2013$888,00089,2000.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2021
NameSharesValueWeighting ↓
Quilter Plc 939,383$932,140,3573.62%
Impax Asset Management Group plc 20,762,545$245,068,8670.98%
CoreCommodity Management, LLC 265,118$3,138,9970.92%
LETKO, BROSSEAU & ASSOCIATES INC 3,410,690$40,382,5700.75%
ELCO Management Co., LLC 45,512$538,8620.39%
BTG Pactual Global Asset Management Ltd 154,370$1,827,7410.39%
AXQ CAPITAL, LP 18,600$220,2240.27%
PGGM Investments 1,023,000$12,1120.20%
Sonen Capital LLC 10,000$118,4000.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,250,000$14,800,0000.18%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders