COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $435,000 | +26.8% | 58,815 | +25.6% | 0.09% | +11.0% |
| Q1 2021 | $343,000 | -1.2% | 46,830 | +16.0% | 0.08% | -16.3% |
| Q4 2020 | $347,000 | +15.3% | 40,361 | +11.3% | 0.10% | -15.5% |
| Q3 2020 | $301,000 | -24.9% | 36,259 | -5.0% | 0.12% | -17.1% |
| Q2 2020 | $401,000 | +25.3% | 38,179 | -12.1% | 0.14% | +6.9% |
| Q1 2020 | $320,000 | -44.3% | 43,414 | +13.7% | 0.13% | +5.6% |
| Q4 2019 | $575,000 | +123.7% | 38,173 | +76.5% | 0.12% | +61.0% |
| Q3 2019 | $257,000 | +87.6% | 21,625 | +91.8% | 0.08% | +92.5% |
| Q2 2019 | $137,000 | 0.0% | 11,276 | -13.2% | 0.04% | -2.4% |
| Q1 2019 | $137,000 | +26.9% | 12,985 | -2.8% | 0.04% | 0.0% |
| Q4 2018 | $108,000 | +10.2% | 13,358 | -19.5% | 0.04% | -35.9% |
| Q3 2018 | $98,000 | -2.0% | 16,596 | 0.0% | 0.06% | -11.1% |
| Q2 2018 | $100,000 | -55.6% | 16,596 | -22.8% | 0.07% | -64.0% |
| Q4 2017 | $225,000 | – | 21,493 | – | 0.20% | – |
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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% |