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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $164,000 | +33.3% | 16,700 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $123,000 | +4.2% | 16,700 | 0.0% | 0.01% | -25.0% |
| Q3 2021 | $118,000 | -4.8% | 16,700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $124,000 | +1.6% | 16,700 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $122,000 | -56.4% | 16,700 | -48.8% | 0.01% | -61.5% |
| Q4 2020 | $280,000 | +3.3% | 32,600 | 0.0% | 0.03% | -13.3% |
| Q3 2020 | $271,000 | -21.0% | 32,600 | 0.0% | 0.03% | -23.1% |
| Q2 2020 | $343,000 | +42.3% | 32,600 | 0.0% | 0.04% | +21.9% |
| Q1 2020 | $241,000 | -50.9% | 32,600 | 0.0% | 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% | 44,400 | 0.0% | 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% | 120,000 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $721,000 | – | 120,000 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |