Partners Group Holding AG - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 190 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.

Quarter-by-quarter ownership
Partners Group Holding AG ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2022$164,000
+33.3%
16,7000.0%0.01%
+50.0%
Q4 2021$123,000
+4.2%
16,7000.0%0.01%
-25.0%
Q3 2021$118,000
-4.8%
16,7000.0%0.01%0.0%
Q2 2021$124,000
+1.6%
16,7000.0%0.01%
-20.0%
Q1 2021$122,000
-56.4%
16,700
-48.8%
0.01%
-61.5%
Q4 2020$280,000
+3.3%
32,6000.0%0.03%
-13.3%
Q3 2020$271,000
-21.0%
32,6000.0%0.03%
-23.1%
Q2 2020$343,000
+42.3%
32,6000.0%0.04%
+21.9%
Q1 2020$241,000
-50.9%
32,6000.0%0.03%
-39.6%
Q4 2019$491,000
+10.6%
32,600
-12.8%
0.05%
+1.9%
Q3 2019$444,000
-17.8%
37,400
-15.8%
0.05%
-21.2%
Q2 2019$540,000
+14.9%
44,4000.0%0.07%
+3.1%
Q1 2019$470,000
-37.7%
44,400
-52.6%
0.06%
-40.7%
Q4 2018$755,000
+6.6%
93,600
-22.0%
0.11%
+30.1%
Q3 2018$708,000
-1.8%
120,0000.0%0.08%0.0%
Q2 2018$721,000120,0000.08%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2019
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