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 Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,000 | +0.2% | 34,555 | 0.0% | 0.03% | +13.0% |
| Q2 2023 | $418,000 | +120709.2% | 34,555 | 0.0% | 0.02% | -14.8% |
| Q1 2023 | $346 | -6.0% | 34,555 | 0.0% | 0.03% | +12.5% |
| Q4 2022 | $368 | -99.9% | 34,555 | 0.0% | 0.02% | -25.0% |
| Q3 2022 | $315,000 | +11.7% | 34,555 | 0.0% | 0.03% | +23.1% |
| Q2 2022 | $282,000 | +40.3% | 34,555 | +26.0% | 0.03% | +116.7% |
| Q4 2021 | $201,000 | -18.0% | 27,430 | -20.6% | 0.01% | -29.4% |
| Q3 2021 | $245,000 | -2.8% | 34,555 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $252,000 | -1.9% | 33,655 | +2.4% | 0.02% | +88.9% |
| Q1 2021 | $257,000 | – | 32,855 | – | 0.01% | – |
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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% |