Cubist Systematic Strategies, LLC - COMPANHIA DE SANEAMENTO BASI ownership

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
Cubist Systematic Strategies, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
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$72,00011,4310.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2022
NameSharesValueWeighting ↓
Quilter Plc 933,280$931,226,7843.67%
Impax Asset Management Group plc 39,491,152$477,321,0881.07%
LETKO, BROSSEAU & ASSOCIATES INC 3,038,415$36,825,5900.72%
BTG Pactual Global Asset Management Ltd 154,370$1,870,9640.42%
Banco BTG Pactual S.A. 113,400$1,374,4080.33%
Sonen Capital LLC 13,800$167,2560.33%
CoreCommodity Management, LLC 79,463$963,0920.32%
ELCO Management Co., LLC 36,349$440,5500.32%
PGGM Investments 1,023,000$12,3990.21%
SPX Gestao de Recursos Ltda 320,348$3,882,6180.20%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders