COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 152 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,374,408 | -92.9% | 113,400 | -94.6% | 0.33% | -96.9% |
Q3 2022 | $19,237,000 | +92.3% | 2,111,612 | +68.6% | 10.67% | +64.5% |
Q2 2022 | $10,005,000 | -20.2% | 1,252,137 | -1.8% | 6.49% | +50.5% |
Q1 2022 | $12,539,000 | +219.4% | 1,275,600 | +169.7% | 4.31% | +5.3% |
Q3 2020 | $3,926,000 | -33.5% | 473,000 | -15.9% | 4.09% | +67.6% |
Q2 2020 | $5,908,000 | -39.0% | 562,121 | -57.1% | 2.44% | -75.7% |
Q1 2020 | $9,680,000 | +248.8% | 1,311,672 | +461.5% | 10.04% | +843.9% |
Q3 2019 | $2,775,000 | +31.6% | 233,603 | +34.9% | 1.06% | +15.8% |
Q2 2019 | $2,108,000 | -51.5% | 173,208 | -68.0% | 0.92% | -71.5% |
Q4 2018 | $4,346,000 | -10.4% | 541,900 | +18.3% | 3.22% | +122.1% |
Q1 2018 | $4,852,000 | +3200.7% | 458,200 | +2611.2% | 1.45% | +1783.1% |
Q4 2016 | $147,000 | – | 16,900 | – | 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% |