COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 190 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $485,200 | -81.4% | 40,033 | -81.8% | 0.00% | -76.9% |
| Q2 2023 | $2,606,197 | +193.5% | 220,118 | +125.8% | 0.01% | +116.7% |
| Q3 2022 | $888,000 | +382.6% | 97,478 | +292.9% | 0.01% | +500.0% |
| Q2 2021 | $184,000 | -24.6% | 24,813 | +52.9% | 0.00% | -50.0% |
| Q4 2019 | $244,000 | -94.2% | 16,225 | -95.4% | 0.00% | -93.1% |
| Q3 2019 | $4,221,000 | -63.0% | 355,290 | -62.1% | 0.03% | -60.3% |
| Q2 2019 | $11,416,000 | +98.8% | 938,070 | +72.8% | 0.07% | +92.1% |
| Q1 2019 | $5,742,000 | +3200.0% | 542,740 | +3154.8% | 0.04% | +3700.0% |
| Q3 2017 | $174,000 | -94.2% | 16,675 | -94.7% | 0.00% | -95.0% |
| Q2 2017 | $3,000,000 | -6.7% | 315,137 | +2.1% | 0.02% | -4.8% |
| Q1 2017 | $3,215,000 | +79.7% | 308,796 | +49.8% | 0.02% | +75.0% |
| Q4 2016 | $1,789,000 | – | 206,087 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |