JANE STREET GROUP, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 154 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2020. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2024$415,739
-92.6%
30,910
-90.7%
0.00%
-100.0%
Q1 2024$5,590,943
+154.1%
332,201
+129.9%
0.00%0.0%
Q4 2023$2,200,659
-57.8%
144,495
-66.4%
0.00%
-50.0%
Q3 2023$5,210,776
+490.6%
429,932
+477.0%
0.00%
Q2 2023$882,222
+161.6%
74,512
+121.2%
0.00%
Q1 2023$337,227
-35.3%
33,689
-31.1%
0.00%
Q4 2022$520,911
-94.7%
48,866
-95.5%
0.00%
-100.0%
Q3 2022$9,803,000
+225.1%
1,076,127
+185.1%
0.00%
+300.0%
Q2 2022$3,015,000
+32.4%
377,390
+62.9%
0.00%0.0%
Q1 2022$2,278,000
+722.4%
231,670
+513.1%
0.00%
Q1 2021$277,000
+26.5%
37,787
+47.9%
0.00%
Q4 2020$219,000
-83.1%
25,541
-83.6%
0.00%
-100.0%
Q3 2020$1,295,000
-18.3%
156,063
+3.4%
0.00%0.0%
Q2 2020$1,586,000
-22.7%
150,862
-12.7%
0.00%
-66.7%
Q3 2019$2,053,000
+524.0%
172,789
+539.8%
0.00%
+200.0%
Q2 2019$329,000
-60.5%
27,005
-65.7%
0.00%0.0%
Q1 2019$833,000
+212.0%
78,712
+137.5%
0.00%0.0%
Q4 2018$267,000
+33.5%
33,142
-2.3%
0.00%
Q3 2018$200,000
-93.9%
33,930
-89.0%
0.00%
-100.0%
Q1 2018$3,254,000
+319.3%
307,229
+277.0%
0.01%
+166.7%
Q2 2017$776,000
-76.5%
81,490
-74.3%
0.00%
-80.0%
Q1 2017$3,297,000
-31.3%
316,744
-42.7%
0.02%
-28.6%
Q4 2016$4,802,000
+246.7%
553,171
+269.8%
0.02%
+200.0%
Q3 2016$1,385,000
-18.2%
149,580
-20.9%
0.01%
-12.5%
Q2 2016$1,694,000
+163.0%
189,005
+93.7%
0.01%
+100.0%
Q1 2016$644,000
-49.7%
97,560
-65.0%
0.00%
-50.0%
Q4 2015$1,281,000
+482.3%
278,455
+390.6%
0.01%
+700.0%
Q3 2015$220,000
+17.6%
56,763
+57.1%
0.00%0.0%
Q2 2015$187,000
-95.4%
36,139
-94.4%
0.00%
-96.8%
Q4 2014$4,095,000
+244.1%
650,972
+406.6%
0.03%
+138.5%
Q1 2014$1,190,000128,5050.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2020
NameSharesValueWeighting ↓
Covalis Capital LLP 730,447$5,172,0001.20%
Impax Asset Management Group plc 30,350,866$214,246,0000.88%
CoreCommodity Management, LLC 255,652$1,810,0000.51%
LETKO, BROSSEAU & ASSOCIATES INC 4,141,775$29,324,0000.42%
Quilter Plc 1,142,483$8,089,0000.23%
Cordasco Financial Network 30,000$212,0000.14%
ELCO Management Co., LLC 19,704$139,0000.11%
Turim 21 Investimentos Ltda. 30,000$212,0000.10%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 107,081$758,0000.07%
MACKENZIE FINANCIAL CORP 5,962,758$42,216,0000.06%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders