Cordasco Financial Network - 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 Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cordasco Financial Network ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2022$240,000
-18.6%
30,0000.0%0.17%
-8.4%
Q1 2022$295,000
+34.1%
30,0000.0%0.19%
+38.7%
Q4 2021$220,000
+3.8%
30,0000.0%0.14%
-5.5%
Q3 2021$212,000
-4.5%
30,0000.0%0.14%
-5.8%
Q2 2021$222,000
+0.9%
30,0000.0%0.15%
-3.8%
Q1 2021$220,000
-14.7%
30,0000.0%0.16%
-21.6%
Q4 2020$258,000
+3.6%
30,0000.0%0.20%
-6.0%
Q3 2020$249,000
-21.0%
30,0000.0%0.22%
-25.2%
Q2 2020$315,000
+42.5%
30,0000.0%0.29%
+17.9%
Q1 2020$221,000
-51.1%
30,0000.0%0.25%
-38.8%
Q4 2019$452,000
+27.0%
30,0000.0%0.40%
+18.2%
Q3 2019$356,000
-2.5%
30,0000.0%0.34%
-4.5%
Q2 2019$365,000
+15.1%
30,0000.0%0.36%
+11.6%
Q1 2019$317,000
+31.0%
30,0000.0%0.32%
+16.0%
Q4 2018$242,000
+36.7%
30,0000.0%0.28%
+63.7%
Q3 2018$177,000
-1.7%
30,0000.0%0.17%
-5.1%
Q2 2018$180,000
-43.4%
30,0000.0%0.18%
-48.2%
Q1 2018$318,000
+1.3%
30,0000.0%0.34%
+4.6%
Q4 2017$314,0000.0%30,0000.0%0.33%
-4.9%
Q3 2017$314,000
+9.8%
30,0000.0%0.34%
+5.8%
Q2 2017$286,000
-8.3%
30,0000.0%0.32%
-9.7%
Q1 2017$312,000
+20.0%
30,0000.0%0.36%
+21.6%
Q4 2016$260,000
-3.3%
30,0000.0%0.30%
-3.9%
Q3 2016$269,0000.0%30,0000.0%0.31%0.0%
Q2 2016$269,000
+35.9%
30,0000.0%0.31%
+38.7%
Q1 2016$198,000
+43.5%
30,0000.0%0.22%
+80.5%
Q4 2015$138,000
+19.0%
30,0000.0%0.12%
+28.1%
Q3 2015$116,00030,0000.10%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2022
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders