Virtu Financial LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 158 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2022$117
-99.9%
10,987
-47.8%
0.02%
+7.1%
Q2 2022$168,000
-87.2%
21,037
-84.2%
0.01%
-85.6%
Q1 2022$1,310,000
+348.6%
133,219
+292.3%
0.10%
+212.9%
Q4 2020$292,000
+214.0%
33,957
+116.3%
0.03%
+416.7%
Q3 2018$93,000
+36.8%
15,701
+38.9%
0.01%
+100.0%
Q2 2018$68,000
-44.3%
11,304
-2.0%
0.00%
-57.1%
Q1 2018$122,00011,5300.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2021
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