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 | $440,550 | -18.2% | 36,349 | -20.1% | 0.32% | -18.5% |
| Q2 2023 | $538,862 | +12.8% | 45,512 | -4.6% | 0.39% | +12.4% |
| Q1 2023 | $477,727 | +295.4% | 47,725 | +321.1% | 0.35% | +281.3% |
| Q4 2022 | $120,810 | -51.5% | 11,333 | -58.5% | 0.09% | -54.0% |
| Q3 2022 | $249,000 | -5.7% | 27,324 | -17.2% | 0.20% | -8.3% |
| Q2 2022 | $264,000 | -66.5% | 33,005 | -58.8% | 0.22% | -59.7% |
| Q1 2022 | $787,000 | +24.7% | 80,066 | -7.0% | 0.54% | +18.8% |
| Q4 2021 | $631,000 | +354.0% | 86,059 | +336.8% | 0.45% | +321.5% |
| Q3 2021 | $139,000 | -68.2% | 19,704 | -66.6% | 0.11% | -67.0% |
| Q2 2021 | $437,000 | -28.2% | 59,041 | -29.0% | 0.32% | -41.2% |
| Q1 2021 | $609,000 | +10.5% | 83,109 | +29.6% | 0.55% | +16.0% |
| Q4 2020 | $551,000 | +6.6% | 64,133 | +3.0% | 0.48% | +12.6% |
| Q3 2020 | $517,000 | +36.8% | 62,268 | +73.0% | 0.42% | +32.7% |
| Q2 2020 | $378,000 | +100.0% | 35,989 | +186.3% | 0.32% | +178.9% |
| Q4 2019 | $189,000 | -29.2% | 12,570 | -42.7% | 0.11% | -23.0% |
| Q2 2019 | $267,000 | +80.4% | 21,947 | +56.5% | 0.15% | +70.1% |
| Q1 2019 | $148,000 | -60.9% | 14,028 | -70.1% | 0.09% | -66.3% |
| Q4 2018 | $379,000 | +55.3% | 46,983 | +13.5% | 0.26% | +100.0% |
| Q3 2018 | $244,000 | +180.5% | 41,394 | +186.9% | 0.13% | +174.5% |
| Q2 2018 | $87,000 | – | 14,429 | – | 0.05% | – |
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% |