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 ↓
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