Invictus RG Pte. Ltd. - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 151 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.

Quarter-by-quarter ownership
Invictus RG Pte. Ltd. ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2015$10,000
-84.4%
2,551
-79.2%
0.01%
-85.0%
Q2 2015$64,000
-28.9%
12,281
-26.0%
0.06%
-30.2%
Q1 2015$90,000
+150.0%
16,600
+188.1%
0.09%
+120.5%
Q4 2014$36,000
-78.0%
5,762
-71.6%
0.04%
-81.2%
Q3 2014$164,000
+70.8%
20,257
+126.0%
0.21%
+108.0%
Q2 2014$96,000
+166.7%
8,962
+150.5%
0.10%
+222.6%
Q3 2013$36,000
+157.1%
3,577
+175.2%
0.03%
+93.8%
Q2 2013$14,0001,3000.02%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2015
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders