Virtu KCG Holdings LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 177 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2014. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu KCG Holdings LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2017$119,000
-20.7%
12,452
-28.0%
0.00%
-25.0%
Q4 2016$150,000
-62.4%
17,290
-59.9%
0.00%
-55.6%
Q3 2016$399,000
+315.6%
43,125
+303.2%
0.01%
+350.0%
Q2 2016$96,000
-76.5%
10,696
-82.7%
0.00%
-83.3%
Q1 2016$409,000
+28.6%
61,898
-10.6%
0.01%
+140.0%
Q4 2015$318,000
+7.4%
69,229
-9.2%
0.01%0.0%
Q3 2015$296,000
+79.4%
76,211
+140.0%
0.01%
+66.7%
Q2 2015$165,000
-27.3%
31,760
-24.0%
0.00%
-40.0%
Q1 2015$227,000
-21.7%
41,793
-9.3%
0.01%0.0%
Q4 2014$290,000
+0.7%
46,053
+48.2%
0.01%
+25.0%
Q1 2014$288,000
+19.5%
31,081
+28.6%
0.00%
+33.3%
Q3 2013$241,00024,1740.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2014
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