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 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

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 Q1 2022
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