COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 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 ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |