Ergoteles LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Ergoteles LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2023$1,360,589
+18.6%
135,923
+8.0%
0.05%
+32.5%
Q3 2022$1,147,000
+1281.9%
125,882
+1109.9%
0.04%
+1900.0%
Q2 2022$83,000
-92.4%
10,404
-90.7%
0.00%
-95.1%
Q1 2022$1,096,000
+905.5%
111,464
+658.3%
0.04%
+1950.0%
Q2 2021$109,000
-69.7%
14,700
-65.0%
0.00%
-83.3%
Q4 2020$360,00041,9500.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2022
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