COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $92,860,000 | +3.0% | 15,739,000 | +4.9% | 8.93% | -1.3% |
| Q2 2018 | $90,196,000 | +16.8% | 15,007,700 | +105.8% | 9.05% | +2.0% |
| Q1 2018 | $77,213,000 | -48.7% | 7,291,100 | -49.3% | 8.87% | -48.2% |
| Q4 2017 | $150,367,000 | +14.9% | 14,389,200 | +15.0% | 17.12% | -7.6% |
| Q3 2017 | $130,847,000 | +49.6% | 12,509,300 | +36.1% | 18.52% | +24.2% |
| Q2 2017 | $87,470,000 | +15.4% | 9,188,000 | +26.2% | 14.91% | -11.2% |
| Q1 2017 | $75,780,000 | +2.2% | 7,279,600 | -14.8% | 16.80% | -30.9% |
| Q4 2016 | $74,173,000 | +14.0% | 8,545,300 | +21.6% | 24.30% | +8.1% |
| Q3 2016 | $65,056,000 | -8.6% | 7,025,500 | -11.6% | 22.49% | -7.8% |
| Q2 2016 | $71,200,000 | +28.2% | 7,946,396 | -5.6% | 24.39% | +18.4% |
| Q1 2016 | $55,542,000 | +39.7% | 8,415,396 | -2.6% | 20.61% | +35.4% |
| Q4 2015 | $39,762,000 | +25.0% | 8,644,000 | +5.4% | 15.22% | -8.8% |
| Q3 2015 | $31,808,000 | -7.7% | 8,198,000 | +23.2% | 16.68% | +10.2% |
| Q2 2015 | $34,461,000 | +3.4% | 6,652,700 | +8.2% | 15.14% | -19.8% |
| Q1 2015 | $33,331,000 | – | 6,149,700 | – | 18.87% | – |
Download | ||||||
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% |