COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $377,453 | -2.6% | 31,143 | -4.8% | 0.00% | 0.0% |
Q2 2023 | $387,500 | +10.8% | 32,728 | -6.3% | 0.00% | 0.0% |
Q1 2023 | $349,679 | +13.7% | 34,933 | +21.3% | 0.00% | 0.0% |
Q4 2022 | $307,544 | +20.1% | 28,797 | +1.5% | 0.00% | 0.0% |
Q3 2022 | $256,000 | +8.9% | 28,376 | -3.3% | 0.00% | 0.0% |
Q2 2022 | $235,000 | -64.2% | 29,358 | -56.1% | 0.00% | 0.0% |
Q1 2022 | $656,000 | +185.2% | 66,822 | +112.6% | 0.00% | – |
Q4 2021 | $230,000 | +7.5% | 31,431 | +3.7% | 0.00% | -100.0% |
Q3 2021 | $214,000 | +5.9% | 30,307 | +10.6% | 0.00% | 0.0% |
Q2 2021 | $202,000 | +4.7% | 27,409 | +4.1% | 0.00% | 0.0% |
Q1 2021 | $193,000 | -3.0% | 26,338 | +14.0% | 0.00% | 0.0% |
Q4 2020 | $199,000 | +11.8% | 23,112 | +8.0% | 0.00% | 0.0% |
Q3 2020 | $178,000 | -25.8% | 21,406 | -6.6% | 0.00% | 0.0% |
Q2 2020 | $240,000 | -14.9% | 22,917 | -40.2% | 0.00% | -50.0% |
Q1 2020 | $282,000 | -54.4% | 38,319 | -6.7% | 0.00% | -50.0% |
Q4 2019 | $618,000 | +37.6% | 41,080 | +8.8% | 0.00% | +33.3% |
Q3 2019 | $449,000 | -4.3% | 37,744 | -2.1% | 0.00% | 0.0% |
Q2 2019 | $469,000 | +177.5% | 38,540 | +142.1% | 0.00% | +200.0% |
Q1 2019 | $169,000 | +65.7% | 15,921 | -8.6% | 0.00% | 0.0% |
Q3 2018 | $102,000 | -29.7% | 17,422 | -28.2% | 0.00% | -50.0% |
Q2 2018 | $145,000 | -49.3% | 24,262 | -10.3% | 0.00% | -50.0% |
Q1 2018 | $286,000 | -33.5% | 27,055 | -34.2% | 0.00% | -33.3% |
Q4 2017 | $430,000 | -5.9% | 41,144 | -5.8% | 0.01% | -25.0% |
Q3 2017 | $457,000 | +13.7% | 43,694 | +3.6% | 0.01% | +14.3% |
Q2 2017 | $402,000 | +1.8% | 42,157 | +11.2% | 0.01% | 0.0% |
Q1 2017 | $395,000 | +21.9% | 37,916 | +1.6% | 0.01% | 0.0% |
Q4 2016 | $324,000 | +9.8% | 37,318 | +17.0% | 0.01% | +16.7% |
Q3 2016 | $295,000 | -37.8% | 31,894 | -39.6% | 0.01% | -50.0% |
Q2 2016 | $474,000 | +89.6% | 52,821 | +39.5% | 0.01% | +71.4% |
Q1 2016 | $250,000 | +50.6% | 37,873 | +5.2% | 0.01% | +40.0% |
Q4 2015 | $166,000 | +31.7% | 36,018 | +11.1% | 0.01% | 0.0% |
Q3 2015 | $126,000 | -25.4% | 32,434 | -0.6% | 0.01% | 0.0% |
Q2 2015 | $169,000 | -4.5% | 32,615 | -0.6% | 0.01% | -16.7% |
Q1 2015 | $177,000 | -31.1% | 32,815 | -19.9% | 0.01% | -33.3% |
Q4 2014 | $257,000 | -30.5% | 40,978 | -10.1% | 0.01% | -30.8% |
Q3 2014 | $370,000 | -43.9% | 45,577 | -26.0% | 0.01% | -13.3% |
Q2 2014 | $660,000 | +62.6% | 61,564 | +40.7% | 0.02% | +50.0% |
Q1 2014 | $406,000 | -48.4% | 43,770 | -36.9% | 0.01% | -69.7% |
Q4 2013 | $787,000 | +5.1% | 69,378 | -7.7% | 0.03% | -2.9% |
Q3 2013 | $749,000 | -9.9% | 75,164 | -5.7% | 0.03% | -22.7% |
Q2 2013 | $831,000 | +240.6% | 79,742 | +100.5% | 0.04% | +51.7% |
Q1 2010 | $244,000 | -23.3% | 39,772 | -18.2% | 0.03% | -51.7% |
Q4 2009 | $318,000 | +7.4% | 48,638 | +3.8% | 0.06% | +33.3% |
Q3 2009 | $296,000 | +36.4% | 46,844 | +7.7% | 0.04% | -22.4% |
Q2 2009 | $217,000 | -10.7% | 43,510 | -27.8% | 0.06% | +7.4% |
Q4 2008 | $243,000 | – | 60,248 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |