COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 169 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2015. The put-call ratio across all filers is 2.68 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,328,000 | +11.1% | 940,788 | -6.3% | 1.44% | +29.6% |
| Q3 2015 | $3,894,000 | +22.7% | 1,003,688 | +63.8% | 1.12% | +30.3% |
| Q2 2015 | $3,173,000 | +6.6% | 612,688 | +11.6% | 0.86% | +1.2% |
| Q1 2015 | $2,976,000 | +35.8% | 548,988 | +57.5% | 0.85% | -0.6% |
| Q4 2014 | $2,192,000 | +204.4% | 348,488 | +292.1% | 0.85% | +278.2% |
| Q3 2014 | $720,000 | +227.3% | 88,888 | +331.7% | 0.22% | +167.9% |
| Q2 2014 | $220,000 | +65.4% | 20,588 | +43.1% | 0.08% | +110.0% |
| Q1 2014 | $133,000 | -18.4% | 14,388 | 0.0% | 0.04% | -11.1% |
| Q4 2013 | $163,000 | – | 14,388 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management (AIFM) Ltd | 1,106,600 | $6,960,514,000 | 2.26% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,934,025 | $12,165,000 | 2.16% |
| Impax Asset Management LTD | 6,333,735 | $40,124,418,000 | 1.42% |
| Rock Point Advisors, LLC | 421,565 | $2,652,000 | 1.22% |
| ELLIOTT MANAGEMENT CORP | 14,659,000 | $92,205,000 | 0.96% |
| BHF Kleinwort Benson Group S.A. | 5,765,847 | $36,267,000 | 0.94% |
| M&R CAPITAL MANAGEMENT INC | 589,632 | $3,709,000 | 0.88% |
| ARGA Investment Management, LP | 348,488 | $2,192,000 | 0.85% |
| BRANDES INVESTMENT PARTNERS, LP | 9,210,103 | $57,932,000 | 0.82% |
| Pinkerton Retirement Specialists, LLC | 11,252 | $977,000 | 0.75% |