Tower Research Capital LLC (TRC) - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 161 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2024$17,014
+1.0%
1,265
+26.4%
0.00%
Q1 2024$16,847
-87.7%
1,001
-88.9%
0.00%
-100.0%
Q4 2023$137,268
+542.8%
9,013
+411.5%
0.00%
+100.0%
Q3 2023$21,356
-77.0%
1,762
-77.5%
0.00%
-66.7%
Q2 2023$92,814
+1546800.0%
7,839
+1237.7%
0.00%
Q1 2023$6
+20.0%
586
+30.2%
0.00%
Q4 2022$5
-100.0%
450
-88.6%
0.00%
-100.0%
Q3 2022$36,000
-40.0%
3,952
-35.5%
0.00%0.0%
Q1 2022$60,000
+2900.0%
6,124
+2816.2%
0.00%
Q4 2021$2,000
+100.0%
210
+51.1%
0.00%
Q3 2021$1,000
-95.0%
139
-94.9%
0.00%
-100.0%
Q2 2021$20,000
-75.3%
2,709
-75.6%
0.00%0.0%
Q1 2021$81,000
+636.4%
11,085
+781.2%
0.00%
Q4 2020$11,000
+450.0%
1,258
+541.8%
0.00%
Q3 2020$2,000
-96.6%
196
-96.5%
0.00%
-100.0%
Q2 2020$59,000
-18.1%
5,601
-42.7%
0.00%
-50.0%
Q1 2020$72,000
+125.0%
9,778
+352.3%
0.00%
+33.3%
Q4 2019$32,000
-68.6%
2,162
-74.8%
0.00%
-57.1%
Q3 2019$102,000
-14.3%
8,577
-12.4%
0.01%
-12.5%
Q2 2019$119,000
+28.0%
9,796
+11.2%
0.01%
+33.3%
Q1 2019$93,000
+564.3%
8,809
+418.2%
0.01%
+500.0%
Q4 2018$14,000
-67.4%
1,700
-76.4%
0.00%
-66.7%
Q3 2018$43,000
-43.4%
7,204
-43.2%
0.00%
-25.0%
Q2 2018$76,000
+985.7%
12,685
+1760.0%
0.00%
+300.0%
Q1 2018$7,000
-93.8%
682
-93.7%
0.00%
-93.3%
Q4 2017$113,000
+527.8%
10,850
+538.2%
0.02%
+1400.0%
Q3 2017$18,000
+350.0%
1,700
+400.0%
0.00%
Q1 2017$4,000
-96.0%
340
-97.1%
0.00%
-100.0%
Q4 2016$100,000
+7.5%
11,557
+10.6%
0.01%
+22.2%
Q2 2016$93,000
+389.5%
10,447
+263.2%
0.01%
+200.0%
Q1 2016$19,000
-89.1%
2,876
-92.4%
0.00%
-89.3%
Q4 2015$175,000
-47.0%
38,008
-55.3%
0.03%
-12.5%
Q3 2015$330,000
+704.9%
85,075
+978.0%
0.03%
+700.0%
Q2 2015$41,000
-92.0%
7,892
-91.7%
0.00%
-93.7%
Q1 2015$513,000
+1554.8%
94,717
+1801.9%
0.06%
+2000.0%
Q4 2014$31,000
+40.9%
4,980
+87.1%
0.00%
+50.0%
Q3 2014$22,0002,661
+88600.0%
0.00%
Q2 2014$0
-100.0%
3
-100.0%
0.00%
-100.0%
Q1 2014$193,000
+3760.0%
20,899
+5124.8%
0.02%
+2400.0%
Q4 2013$5,000
-50.0%
400
-57.6%
0.00%0.0%
Q2 2013$10,0009430.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2023
NameSharesValueWeighting ↓
Impax Asset Management (AIFM) Ltd 1,106,600$6,960,514,0002.26%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,934,025$12,165,0002.16%
Impax Asset Management LTD 6,333,735$40,124,418,0001.42%
Rock Point Advisors, LLC 421,565$2,652,0001.22%
ELLIOTT MANAGEMENT CORP 14,659,000$92,205,0000.96%
BHF Kleinwort Benson Group S.A. 5,765,847$36,267,0000.94%
M&R CAPITAL MANAGEMENT INC 589,632$3,709,0000.88%
ARGA Investment Management, LP 348,488$2,192,0000.85%
BRANDES INVESTMENT PARTNERS, LP 9,210,103$57,932,0000.82%
Pinkerton Retirement Specialists, LLC 11,252$977,0000.75%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders