COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 181 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2019. The put-call ratio across all filers is 1.55 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,204,495 | +133.4% | 112,992 | +99.4% | 0.01% | +133.3% |
| Q3 2022 | $516,000 | -92.3% | 56,662 | -93.3% | 0.00% | -91.4% |
| Q2 2022 | $6,727,000 | +234.8% | 841,881 | +311.8% | 0.04% | +218.2% |
| Q1 2022 | $2,009,000 | +239.4% | 204,419 | +153.5% | 0.01% | +266.7% |
| Q4 2021 | $592,000 | +31.8% | 80,630 | +88.6% | 0.00% | -40.0% |
| Q2 2020 | $449,000 | -30.0% | 42,744 | -50.8% | 0.01% | -72.2% |
| Q1 2020 | $641,000 | -57.2% | 86,799 | -29.5% | 0.02% | -56.1% |
| Q2 2019 | $1,499,000 | – | 123,196 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Counsel Inc | 900,000 | $8,334,000 | 12.44% |
| Summit Global Management, Inc. | 203,555 | $1,885,000 | 3.07% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,110,749 | $19,546,000 | 3.06% |
| ELLIOTT MANAGEMENT CORP | 14,241,409 | $131,875,000 | 2.59% |
| Rock Point Advisors, LLC | 518,890 | $4,805,000 | 2.13% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 955,046 | $8,844,000 | 1.98% |
| Electron Capital Partners, LLC | 311,053 | $2,880,000 | 1.69% |
| M&R CAPITAL MANAGEMENT INC | 621,010 | $5,751,000 | 1.39% |
| BHF Kleinwort Benson Group S.A. | 5,974,479 | $37,579,000 | 1.09% |
| New Harbor Financial Group, LLC | 97,200 | $900,000 | 0.80% |