COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 181 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $85,000 | -2.3% | 11,488 | -2.8% | 0.00% | – |
| Q1 2021 | $87,000 | -42.0% | 11,820 | -32.5% | 0.00% | – |
| Q4 2020 | $150,000 | +3.4% | 17,510 | 0.0% | 0.00% | – |
| Q3 2020 | $145,000 | -21.2% | 17,510 | 0.0% | 0.00% | – |
| Q2 2020 | $184,000 | -92.7% | 17,510 | -94.9% | 0.00% | -100.0% |
| Q1 2020 | $2,517,000 | -81.7% | 341,060 | -62.7% | 0.00% | -76.9% |
| Q4 2019 | $13,753,000 | +27.0% | 913,805 | +0.1% | 0.01% | +18.2% |
| Q3 2019 | $10,832,000 | -29.9% | 912,585 | -28.1% | 0.01% | -21.4% |
| Q2 2019 | $15,447,000 | +13.2% | 1,269,259 | -1.6% | 0.01% | 0.0% |
| Q1 2019 | $13,647,000 | +113.7% | 1,289,930 | +63.0% | 0.01% | +100.0% |
| Q4 2018 | $6,386,000 | +32.4% | 791,490 | +55.8% | 0.01% | +40.0% |
| Q2 2017 | $4,825,000 | -55.7% | 508,125 | -51.5% | 0.01% | -54.5% |
| Q1 2017 | $10,880,000 | +2.7% | 1,047,737 | -14.1% | 0.01% | +10.0% |
| Q4 2016 | $10,592,000 | -50.2% | 1,220,237 | -46.8% | 0.01% | -52.4% |
| Q3 2016 | $21,271,000 | +3.8% | 2,294,474 | +0.3% | 0.02% | -4.5% |
| Q2 2016 | $20,488,000 | +246.9% | 2,286,624 | +155.5% | 0.02% | +214.3% |
| Q1 2016 | $5,906,000 | +2095.5% | 894,852 | +1700.6% | 0.01% | – |
| Q1 2015 | $269,000 | -98.1% | 49,697 | -97.8% | 0.00% | -100.0% |
| Q4 2014 | $14,000,000 | -90.9% | 2,225,594 | -88.3% | 0.02% | -91.4% |
| Q3 2014 | $154,024,000 | -25.3% | 18,992,079 | -1.2% | 0.19% | -28.2% |
| Q2 2014 | $206,077,000 | +13.6% | 19,223,659 | -1.9% | 0.26% | +18.8% |
| Q1 2014 | $181,385,000 | -14.0% | 19,588,211 | +2.9% | 0.22% | -19.0% |
| Q4 2013 | $210,806,000 | +16.9% | 19,041,273 | +0.1% | 0.27% | +12.6% |
| Q3 2013 | $180,369,000 | +4.7% | 19,018,617 | +14.9% | 0.24% | -2.0% |
| Q2 2013 | $172,239,000 | – | 16,545,503 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Banco BTG Pactual S.A. | 562,121 | $5,908,000 | 2.44% |
| Impax Asset Management Group plc | 11,577,068 | $121,675,000 | 1.25% |
| CoreCommodity Management, LLC | 124,696 | $1,311,000 | 1.23% |
| Itau Unibanco Holding S.A. | 1,662,622 | $17,474,000 | 0.97% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,756,300 | $28,969,000 | 0.43% |
| Quilter Plc | 748,276 | $7,864,000 | 0.38% |
| Henry James International Management Inc. | 82,020 | $862,000 | 0.36% |
| Qtron Investments LLC | 81,453 | $856,000 | 0.34% |
| ELCO Management Co., LLC | 35,989 | $378,000 | 0.32% |
| Strategic Global Advisors, LLC | 134,957 | $1,418,000 | 0.30% |