COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 138 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,190,000 | – | 128,505 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management (AIFM) Ltd | 1,106,600 | $6,960,514,000 | 2.26% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,934,025 | $12,165,000 | 2.16% |
| Impax Asset Management LTD | 6,333,735 | $40,124,418,000 | 1.42% |
| Rock Point Advisors, LLC | 421,565 | $2,652,000 | 1.22% |
| ELLIOTT MANAGEMENT CORP | 14,659,000 | $92,205,000 | 0.96% |
| BHF Kleinwort Benson Group S.A. | 5,765,847 | $36,267,000 | 0.94% |
| M&R CAPITAL MANAGEMENT INC | 589,632 | $3,709,000 | 0.88% |
| ARGA Investment Management, LP | 348,488 | $2,192,000 | 0.85% |
| BRANDES INVESTMENT PARTNERS, LP | 9,210,103 | $57,932,000 | 0.82% |
| Pinkerton Retirement Specialists, LLC | 11,252 | $977,000 | 0.75% |