COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 169 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2015. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $217,000 | +110.7% | 20,819 | +75.7% | 0.07% | +247.6% |
| Q4 2016 | $103,000 | +1.0% | 11,849 | +8.1% | 0.02% | +10.5% |
| Q3 2016 | $102,000 | -36.2% | 10,966 | -38.6% | 0.02% | -34.5% |
| Q2 2016 | $160,000 | +28.0% | 17,869 | -5.8% | 0.03% | +45.0% |
| Q1 2016 | $125,000 | +184.1% | 18,968 | +68.5% | 0.02% | +122.2% |
| Q3 2015 | $44,000 | -76.3% | 11,257 | -68.7% | 0.01% | -75.7% |
| Q2 2015 | $186,000 | +232.1% | 35,920 | +246.1% | 0.04% | +208.3% |
| Q1 2015 | $56,000 | -59.4% | 10,378 | -52.6% | 0.01% | -69.2% |
| Q4 2014 | $138,000 | -38.1% | 21,884 | -8.9% | 0.04% | -43.5% |
| Q1 2014 | $223,000 | – | 24,031 | – | 0.07% | – |
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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% |