Allianz Asset Management GmbH - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
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%
17,5100.0%0.00%
Q3 2020$145,000
-21.2%
17,5100.0%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$172,239,00016,545,5030.24%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2021
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders