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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,181,016 | +48.3% | 486,024 | +26.7% | 0.04% | +32.4% |
| Q3 2022 | $3,494,000 | +58.7% | 383,542 | +39.2% | 0.03% | +54.5% |
| Q2 2022 | $2,201,000 | -1.2% | 275,476 | +21.6% | 0.02% | +22.2% |
| Q1 2022 | $2,227,000 | +67.8% | 226,561 | +25.3% | 0.02% | +63.6% |
| Q4 2021 | $1,327,000 | +265.6% | 180,823 | +252.5% | 0.01% | +266.7% |
| Q3 2021 | $363,000 | -94.2% | 51,291 | -93.9% | 0.00% | -94.7% |
| Q2 2021 | $6,251,000 | +42.9% | 844,717 | +41.5% | 0.06% | +32.6% |
| Q1 2021 | $4,374,000 | – | 596,775 | – | 0.04% | – |
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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% |