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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $240,000 | -18.6% | 30,000 | 0.0% | 0.17% | -8.4% |
| Q1 2022 | $295,000 | +34.1% | 30,000 | 0.0% | 0.19% | +38.7% |
| Q4 2021 | $220,000 | +3.8% | 30,000 | 0.0% | 0.14% | -5.5% |
| Q3 2021 | $212,000 | -4.5% | 30,000 | 0.0% | 0.14% | -5.8% |
| Q2 2021 | $222,000 | +0.9% | 30,000 | 0.0% | 0.15% | -3.8% |
| Q1 2021 | $220,000 | -14.7% | 30,000 | 0.0% | 0.16% | -21.6% |
| Q4 2020 | $258,000 | +3.6% | 30,000 | 0.0% | 0.20% | -6.0% |
| Q3 2020 | $249,000 | -21.0% | 30,000 | 0.0% | 0.22% | -25.2% |
| Q2 2020 | $315,000 | +42.5% | 30,000 | 0.0% | 0.29% | +17.9% |
| Q1 2020 | $221,000 | -51.1% | 30,000 | 0.0% | 0.25% | -38.8% |
| Q4 2019 | $452,000 | +27.0% | 30,000 | 0.0% | 0.40% | +18.2% |
| Q3 2019 | $356,000 | -2.5% | 30,000 | 0.0% | 0.34% | -4.5% |
| Q2 2019 | $365,000 | +15.1% | 30,000 | 0.0% | 0.36% | +11.6% |
| Q1 2019 | $317,000 | +31.0% | 30,000 | 0.0% | 0.32% | +16.0% |
| Q4 2018 | $242,000 | +36.7% | 30,000 | 0.0% | 0.28% | +63.7% |
| Q3 2018 | $177,000 | -1.7% | 30,000 | 0.0% | 0.17% | -5.1% |
| Q2 2018 | $180,000 | -43.4% | 30,000 | 0.0% | 0.18% | -48.2% |
| Q1 2018 | $318,000 | +1.3% | 30,000 | 0.0% | 0.34% | +4.6% |
| Q4 2017 | $314,000 | 0.0% | 30,000 | 0.0% | 0.33% | -4.9% |
| Q3 2017 | $314,000 | +9.8% | 30,000 | 0.0% | 0.34% | +5.8% |
| Q2 2017 | $286,000 | -8.3% | 30,000 | 0.0% | 0.32% | -9.7% |
| Q1 2017 | $312,000 | +20.0% | 30,000 | 0.0% | 0.36% | +21.6% |
| Q4 2016 | $260,000 | -3.3% | 30,000 | 0.0% | 0.30% | -3.9% |
| Q3 2016 | $269,000 | 0.0% | 30,000 | 0.0% | 0.31% | 0.0% |
| Q2 2016 | $269,000 | +35.9% | 30,000 | 0.0% | 0.31% | +38.7% |
| Q1 2016 | $198,000 | +43.5% | 30,000 | 0.0% | 0.22% | +80.5% |
| Q4 2015 | $138,000 | +19.0% | 30,000 | 0.0% | 0.12% | +28.1% |
| Q3 2015 | $116,000 | – | 30,000 | – | 0.10% | – |
Download | ||||||
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% |