COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2018. The put-call ratio across all filers is 0.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,845 | +0.9% | 52,215 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $627,353 | +19.7% | 52,986 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $524,153 | -75.0% | 52,363 | -73.4% | 0.00% | -75.0% |
| Q4 2022 | $2,096,618 | -2.7% | 196,681 | -16.9% | 0.00% | -20.0% |
| Q3 2022 | $2,155,000 | -66.1% | 236,657 | -70.3% | 0.01% | -61.5% |
| Q2 2022 | $6,355,000 | -8.2% | 795,497 | +12.9% | 0.01% | +8.3% |
| Q1 2022 | $6,925,000 | +16.6% | 704,579 | -13.0% | 0.01% | +33.3% |
| Q4 2021 | $5,941,000 | -4.0% | 809,547 | -7.4% | 0.01% | -10.0% |
| Q3 2021 | $6,191,000 | -7.3% | 874,646 | -3.1% | 0.01% | -9.1% |
| Q2 2021 | $6,675,000 | +1043.0% | 902,168 | +1030.8% | 0.01% | +1000.0% |
| Q1 2021 | $584,000 | -37.4% | 79,783 | -26.6% | 0.00% | -50.0% |
| Q4 2020 | $933,000 | +3.4% | 108,720 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $902,000 | -35.7% | 108,720 | -18.6% | 0.00% | -33.3% |
| Q2 2020 | $1,403,000 | +42.4% | 133,579 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $985,000 | -57.0% | 133,579 | -12.3% | 0.00% | -25.0% |
| Q4 2019 | $2,291,000 | -55.2% | 152,292 | -64.8% | 0.00% | -60.0% |
| Q3 2019 | $5,109,000 | -48.5% | 433,192 | -47.3% | 0.01% | -47.4% |
| Q2 2019 | $9,924,000 | +214.7% | 821,613 | +175.7% | 0.02% | +216.7% |
| Q1 2019 | $3,153,000 | -34.1% | 298,021 | -49.8% | 0.01% | -45.5% |
| Q4 2018 | $4,785,000 | +188.3% | 593,921 | +111.0% | 0.01% | +266.7% |
| Q3 2018 | $1,660,000 | +47.0% | 281,423 | +49.8% | 0.00% | +50.0% |
| Q2 2018 | $1,129,000 | -43.2% | 187,823 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $1,989,000 | +1.4% | 187,823 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,961,000 | -81.6% | 187,823 | -81.6% | 0.00% | -83.3% |
| Q3 2017 | $10,679,000 | -0.0% | 1,021,036 | -9.0% | 0.02% | -5.3% |
| Q2 2017 | $10,683,000 | +170.5% | 1,122,126 | +195.7% | 0.02% | +171.4% |
| Q1 2017 | $3,949,000 | +6.6% | 379,432 | -11.3% | 0.01% | 0.0% |
| Q4 2016 | $3,706,000 | – | 427,750 | – | 0.01% | – |
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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% |