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 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders