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 174 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

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 Q2 2017
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