COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,162,786 | +3.2% | 260,956 | +0.9% | 0.00% | 0.0% |
Q2 2023 | $3,063,588 | +1.0% | 258,749 | -14.6% | 0.00% | 0.0% |
Q1 2023 | $3,033,820 | +13.6% | 303,079 | +21.0% | 0.00% | 0.0% |
Q4 2022 | $2,670,788 | +0.5% | 250,543 | -14.2% | 0.00% | 0.0% |
Q3 2022 | $2,658,000 | +83.8% | 291,845 | +61.3% | 0.00% | 0.0% |
Q2 2022 | $1,446,000 | -42.9% | 180,903 | -29.8% | 0.00% | 0.0% |
Q1 2022 | $2,531,000 | +69.1% | 257,516 | +26.3% | 0.00% | – |
Q4 2021 | $1,497,000 | +9.2% | 203,911 | +5.3% | 0.00% | – |
Q3 2021 | $1,371,000 | +246.2% | 193,638 | +262.3% | 0.00% | – |
Q2 2021 | $396,000 | +39.4% | 53,440 | +38.2% | 0.00% | – |
Q1 2021 | $284,000 | -28.3% | 38,675 | -16.1% | 0.00% | – |
Q4 2020 | $396,000 | +7.0% | 46,102 | +3.3% | 0.00% | – |
Q3 2020 | $370,000 | -39.5% | 44,608 | -23.4% | 0.00% | – |
Q2 2020 | $612,000 | +76.4% | 58,260 | +24.2% | 0.00% | – |
Q1 2020 | $347,000 | -83.6% | 46,905 | -66.7% | 0.00% | -100.0% |
Q4 2019 | $2,117,000 | +30.9% | 140,703 | +3.3% | 0.00% | 0.0% |
Q3 2019 | $1,617,000 | +174.5% | 136,187 | +181.5% | 0.00% | – |
Q2 2019 | $589,000 | -34.3% | 48,387 | -42.9% | 0.00% | – |
Q1 2019 | $897,000 | -12.1% | 84,795 | -33.0% | 0.00% | – |
Q4 2018 | $1,021,000 | +43.2% | 126,511 | +4.7% | 0.00% | – |
Q3 2018 | $713,000 | -27.9% | 120,828 | -26.6% | 0.00% | – |
Q2 2018 | $989,000 | -72.5% | 164,504 | -51.6% | 0.00% | -100.0% |
Q1 2018 | $3,600,000 | +36.4% | 339,939 | +34.6% | 0.00% | +100.0% |
Q4 2017 | $2,640,000 | -1.9% | 252,554 | -1.8% | 0.00% | 0.0% |
Q3 2017 | $2,691,000 | +15.5% | 257,248 | +5.1% | 0.00% | 0.0% |
Q2 2017 | $2,329,000 | -16.7% | 244,674 | -8.9% | 0.00% | -50.0% |
Q1 2017 | $2,796,000 | +55.4% | 268,604 | +29.6% | 0.00% | +100.0% |
Q4 2016 | $1,799,000 | -29.6% | 207,239 | -24.9% | 0.00% | -50.0% |
Q3 2016 | $2,556,000 | +35.1% | 276,082 | +30.7% | 0.00% | +100.0% |
Q2 2016 | $1,892,000 | +65.2% | 211,217 | +21.7% | 0.00% | 0.0% |
Q1 2016 | $1,145,000 | +11.9% | 173,534 | -22.0% | 0.00% | 0.0% |
Q4 2015 | $1,023,000 | +43.9% | 222,379 | +21.4% | 0.00% | 0.0% |
Q3 2015 | $711,000 | -38.5% | 183,150 | -18.0% | 0.00% | 0.0% |
Q2 2015 | $1,157,000 | -2.4% | 223,346 | +2.1% | 0.00% | 0.0% |
Q1 2015 | $1,186,000 | -74.3% | 218,667 | -70.2% | 0.00% | -66.7% |
Q4 2014 | $4,609,000 | – | 732,570 | – | 0.00% | – |
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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% |