COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 138 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2022. The put-call ratio across all filers is 1.38 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |