NumerixS Investment Technologies Inc - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 174 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

Quarter-by-quarter ownership
NumerixS Investment Technologies Inc ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2020$186,000
+250.9%
17,700
+145.8%
0.05%
+92.6%
Q1 2020$53,000
-75.0%
7,200
-48.8%
0.03%
-35.7%
Q4 2019$212,000
+1414.3%
14,061
+1071.8%
0.04%
+950.0%
Q3 2019$14,000
-95.3%
1,200
-95.1%
0.00%
-95.3%
Q2 2019$298,000
+136.5%
24,500
+56.1%
0.09%
+109.8%
Q4 2018$126,000
+404.0%
15,700
+282.9%
0.04%
+720.0%
Q3 2018$25,000
-93.1%
4,100
-93.4%
0.01%
-94.0%
Q2 2018$363,000
+155.6%
62,100
+350.0%
0.08%
+137.1%
Q1 2018$142,000
-24.5%
13,800
-29.9%
0.04%
+25.0%
Q2 2017$188,000
-51.0%
19,700
-46.6%
0.03%
-36.4%
Q1 2017$384,00036,9000.04%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2017
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders