FOX RUN MANAGEMENT, L.L.C. - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 163 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2023$214,908
+138.8%
18,151
+60.9%
0.06%
+33.3%
Q2 2022$90,000
-80.7%
11,281
-74.7%
0.04%
-66.9%
Q4 2017$466,000
+156.0%
44,600
+154.9%
0.14%
+83.8%
Q1 2017$182,000
-13.3%
17,500
-27.7%
0.07%
-32.7%
Q4 2016$210,000
+141.4%
24,200
+83.3%
0.11%
+89.7%
Q1 2016$87,00013,2000.06%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2016
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders