COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 189 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,000 | 0.0% | 1 | 0.0% | 0.00% | – |
| Q2 2018 | $6,000 | -40.0% | 1 | 0.0% | 0.00% | – |
| Q1 2018 | $10,000 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| Q4 2017 | $33,105,000 | -29.5% | 3,169 | -29.5% | 0.01% | -33.3% |
| Q3 2017 | $46,978,000 | +83.9% | 4,492 | +67.4% | 0.01% | +80.0% |
| Q2 2017 | $25,547,000 | +38.0% | 2,684 | +50.9% | 0.01% | +25.0% |
| Q1 2017 | $18,517,000 | -78.4% | 1,779 | -82.0% | 0.00% | -76.5% |
| Q4 2016 | $85,833,000 | +190.5% | 9,890 | +209.9% | 0.02% | +325.0% |
| Q3 2016 | $29,546,000 | +3.3% | 3,191 | 0.0% | 0.00% | -20.0% |
| Q2 2016 | $28,590,000 | -16.6% | 3,191 | -38.5% | 0.01% | 0.0% |
| Q1 2016 | $34,261,000 | +50.9% | 5,191 | +5.2% | 0.01% | +66.7% |
| Q4 2015 | $22,704,000 | -24.4% | 4,936 | -36.2% | 0.00% | -25.0% |
| Q3 2015 | $30,015,000 | -67.3% | 7,736 | -56.3% | 0.00% | -60.0% |
| Q2 2015 | $91,655,000 | +51.1% | 17,695 | +58.1% | 0.01% | +42.9% |
| Q1 2015 | $60,648,000 | -64.0% | 11,190 | -58.2% | 0.01% | -69.6% |
| Q4 2014 | $168,556,000 | – | 26,801 | – | 0.02% | – |
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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% |