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 182 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2017. The put-call ratio across all filers is 0.02 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 Q4 2017
NameSharesValueWeighting ↓
Quilter Plc 939,383$932,140,3573.62%
Impax Asset Management Group plc 20,762,545$245,068,8670.98%
CoreCommodity Management, LLC 265,118$3,138,9970.92%
LETKO, BROSSEAU & ASSOCIATES INC 3,410,690$40,382,5700.75%
ELCO Management Co., LLC 45,512$538,8620.39%
BTG Pactual Global Asset Management Ltd 154,370$1,827,7410.39%
AXQ CAPITAL, LP 18,600$220,2240.27%
Sonen Capital LLC 10,000$118,4000.20%
PGGM Investments 1,023,000$12,1120.20%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,250,000$14,800,0000.18%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders