QUADRANT CAPITAL GROUP LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 170 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2018. The put-call ratio across all filers is 11.67 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$139,174
+3.2%
11,483
+0.8%
0.01%
+7.7%
Q2 2023$134,834
+21.2%
11,388
+2.5%
0.01%
+8.3%
Q1 2023$111,212
-18.8%
11,110
-13.5%
0.01%
-25.0%
Q4 2022$136,970
+24.5%
12,849
+6.1%
0.02%
+6.7%
Q3 2022$110,000
+41.0%
12,115
+24.1%
0.02%
+50.0%
Q2 2022$78,000
-10.3%
9,763
+9.2%
0.01%
-9.1%
Q1 2022$87,000
+26.1%
8,943
-4.3%
0.01%
+37.5%
Q4 2021$69,000
+11.3%
9,342
+6.6%
0.01%
-11.1%
Q3 2021$62,000
+138.5%
8,760
+144.9%
0.01%
+125.0%
Q2 2021$26,000
+23.8%
3,577
+24.2%
0.00%
+33.3%
Q1 2021$21,000
-22.2%
2,880
-9.7%
0.00%
-40.0%
Q4 2020$27,000
+42.1%
3,189
+36.0%
0.01%
+25.0%
Q3 2020$19,000
-24.0%
2,344
+0.2%
0.00%
-33.3%
Q2 2020$25,000
-87.0%
2,340
-91.1%
0.01%
-81.2%
Q1 2020$193,000
-13.8%
26,178
+74.3%
0.03%
+18.5%
Q4 2019$224,000
+26.6%
15,0180.0%0.03%0.0%
Q3 2019$177,000
-2.2%
15,0180.0%0.03%
-6.9%
Q2 2019$181,000
+94.6%
15,018
+68.4%
0.03%
+81.2%
Q1 2019$93,000
+29.2%
8,917
-2.8%
0.02%
-15.8%
Q4 2018$72,000
+554.5%
9,178
+314.0%
0.02%
+533.3%
Q3 2018$11,000
+37.5%
2,217
+28.4%
0.00%0.0%
Q2 2018$8,000
-57.9%
1,727
-17.7%
0.00%
-57.1%
Q1 2018$19,0000.0%2,0980.0%0.01%
-12.5%
Q4 2017$19,0000.0%2,0980.0%0.01%0.0%
Q3 2017$19,000
+5.6%
2,0980.0%0.01%0.0%
Q2 2017$18,000
+38.5%
2,098
+45.1%
0.01%
+33.3%
Q1 2017$13,000
+18.2%
1,446
+4.9%
0.01%0.0%
Q4 2016$11,000
-26.7%
1,379
-22.0%
0.01%
-40.0%
Q3 2016$15,000
+7.1%
1,7670.0%0.01%0.0%
Q2 2016$14,000
+27.3%
1,7670.0%0.01%
+42.9%
Q1 2016$11,000
+37.5%
1,7670.0%0.01%
+16.7%
Q4 2015$8,0001,7670.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2018
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 562,121$5,908,0002.44%
Impax Asset Management Group plc 11,577,068$121,675,0001.25%
CoreCommodity Management, LLC 124,696$1,311,0001.23%
Itau Unibanco Holding S.A. 1,662,622$17,474,0000.97%
LETKO, BROSSEAU & ASSOCIATES INC 2,756,300$28,969,0000.43%
Quilter Plc 748,276$7,864,0000.38%
Henry James International Management Inc. 82,020$862,0000.36%
Qtron Investments LLC 81,453$856,0000.34%
ELCO Management Co., LLC 35,989$378,0000.32%
Strategic Global Advisors, LLC 134,957$1,418,0000.30%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders