COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 145 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 15,018 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $177,000 | -2.2% | 15,018 | 0.0% | 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 | $19,000 | 0.0% | 2,098 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $19,000 | 0.0% | 2,098 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $19,000 | +5.6% | 2,098 | 0.0% | 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% | 1,767 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $14,000 | +27.3% | 1,767 | 0.0% | 0.01% | +42.9% |
Q1 2016 | $11,000 | +37.5% | 1,767 | 0.0% | 0.01% | +16.7% |
Q4 2015 | $8,000 | – | 1,767 | – | 0.01% | – |
Download |
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% |