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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 208,642 | 0.0% | 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% | 224,100 | 0.0% | 0.01% | -18.2% |
Q4 2014 | $1,410,000 | -22.4% | 224,100 | 0.0% | 0.01% | -26.7% |
Q3 2014 | $1,817,000 | -24.4% | 224,100 | 0.0% | 0.02% | -21.1% |
Q2 2014 | $2,402,000 | +15.8% | 224,100 | 0.0% | 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 | $888,000 | – | 89,200 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sky Investment Counsel Inc | 900,000 | $8,334,000 | 12.44% |
Summit Global Management, Inc. | 203,555 | $1,885,000 | 3.07% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,110,749 | $19,546,000 | 3.06% |
ELLIOTT MANAGEMENT CORP | 14,241,409 | $131,875,000 | 2.59% |
Rock Point Advisors, LLC | 518,890 | $4,805,000 | 2.13% |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 955,046 | $8,844,000 | 1.98% |
Electron Capital Partners, LLC | 311,053 | $2,880,000 | 1.69% |
M&R CAPITAL MANAGEMENT INC | 621,010 | $5,751,000 | 1.39% |
BHF Kleinwort Benson Group S.A. | 5,974,479 | $37,579,000 | 1.09% |
New Harbor Financial Group, LLC | 97,200 | $900,000 | 0.80% |