COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 130 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,918 | -93.9% | 12,452 | -95.0% | 0.00% | -93.3% |
| Q1 2023 | $2,492,280 | -25.9% | 248,979 | -21.0% | 0.02% | -25.0% |
| Q4 2022 | $3,361,173 | +537.8% | 315,307 | +444.5% | 0.02% | +566.7% |
| Q3 2022 | $527,000 | -43.5% | 57,903 | -50.4% | 0.00% | -50.0% |
| Q2 2022 | $932,000 | +15.6% | 116,660 | +42.3% | 0.01% | -14.3% |
| Q1 2022 | $806,000 | +54.1% | 81,964 | +15.1% | 0.01% | +40.0% |
| Q4 2021 | $523,000 | -48.3% | 71,194 | -50.1% | 0.01% | -61.5% |
| Q3 2021 | $1,011,000 | +298.0% | 142,776 | +311.6% | 0.01% | +333.3% |
| Q1 2021 | $254,000 | -67.0% | 34,690 | -62.5% | 0.00% | -72.7% |
| Q3 2020 | $769,000 | +336.9% | 92,619 | +453.3% | 0.01% | +266.7% |
| Q2 2020 | $176,000 | -85.7% | 16,739 | -90.0% | 0.00% | -90.9% |
| Q1 2020 | $1,235,000 | -15.7% | 167,390 | +72.0% | 0.03% | +22.2% |
| Q4 2019 | $1,465,000 | -20.6% | 97,342 | -37.3% | 0.03% | -27.0% |
| Q3 2019 | $1,845,000 | -39.8% | 155,331 | -38.3% | 0.04% | -33.9% |
| Q2 2019 | $3,063,000 | +170.1% | 251,693 | +134.9% | 0.06% | +51.4% |
| Q1 2019 | $1,134,000 | +46.7% | 107,158 | +11.9% | 0.04% | 0.0% |
| Q4 2018 | $773,000 | +26.1% | 95,744 | -7.9% | 0.04% | +12.1% |
| Q3 2018 | $613,000 | -28.9% | 103,980 | -27.5% | 0.03% | -23.3% |
| Q2 2018 | $862,000 | +6.2% | 143,407 | +87.0% | 0.04% | -10.4% |
| Q1 2018 | $812,000 | +38.3% | 76,669 | +36.5% | 0.05% | +54.8% |
| Q4 2017 | $587,000 | +135.7% | 56,152 | +136.0% | 0.03% | +121.4% |
| Q3 2017 | $249,000 | -14.7% | 23,792 | -22.4% | 0.01% | -26.3% |
| Q2 2017 | $292,000 | -54.7% | 30,645 | -50.5% | 0.02% | -58.7% |
| Q1 2017 | $644,000 | +41.9% | 61,849 | +18.3% | 0.05% | +27.8% |
| Q4 2016 | $454,000 | +6.1% | 52,302 | +13.1% | 0.04% | +28.6% |
| Q3 2016 | $428,000 | -12.8% | 46,236 | -15.7% | 0.03% | -3.4% |
| Q2 2016 | $491,000 | +98.0% | 54,819 | +46.0% | 0.03% | +107.1% |
| Q1 2016 | $248,000 | +1.2% | 37,557 | -29.6% | 0.01% | 0.0% |
| Q4 2015 | $245,000 | +135.6% | 53,312 | +98.8% | 0.01% | +180.0% |
| Q3 2015 | $104,000 | +19.5% | 26,814 | +59.0% | 0.01% | +25.0% |
| Q2 2015 | $87,000 | -86.5% | 16,862 | -85.8% | 0.00% | -87.1% |
| Q1 2015 | $643,000 | +793.1% | 118,564 | +937.2% | 0.03% | +675.0% |
| Q4 2014 | $72,000 | – | 11,431 | – | 0.00% | – |
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% |