Trexquant Investment LP - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 152 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2022$433,000
+351.0%
54,217
+313.2%
0.02%
+216.7%
Q4 2021$96,000
-63.9%
13,122
-63.5%
0.01%
-72.7%
Q2 2021$266,000
+44.6%
35,903
+192.9%
0.02%
+100.0%
Q4 2019$184,000
-55.0%
12,257
-63.6%
0.01%
-70.3%
Q2 2019$409,000
-41.0%
33,645
-70.8%
0.04%
-22.9%
Q2 2018$693,000
+502.6%
115,286
+943.2%
0.05%
+269.2%
Q4 2017$115,000
-32.0%
11,051
-43.3%
0.01%
-51.9%
Q4 2016$169,000
-70.6%
19,500
-69.6%
0.03%
-64.0%
Q2 2016$574,000
+544.9%
64,077
+267.8%
0.08%
+650.0%
Q2 2015$89,00017,4240.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2020
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders