COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2015. The put-call ratio across all filers is 3.05 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 ↓ |
|---|---|---|---|
| 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% |