COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2020. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,023,875 | +6.1% | 414,505 | +3.6% | 0.01% | 0.0% |
| Q2 2023 | $4,736,000 | +18.3% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $4,004,000 | -6.1% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $4,264,000 | +17.0% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $3,644,000 | +14.0% | 400,000 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $3,196,000 | -18.7% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $3,932,000 | +35.6% | 400,000 | 0.0% | 0.01% | +50.0% |
| Q4 2021 | $2,900,000 | +2.4% | 400,000 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $2,832,000 | -4.3% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $2,960,000 | +1.0% | 400,000 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $2,932,000 | +36.7% | 400,000 | +60.0% | 0.01% | 0.0% |
| Q4 2020 | $2,145,000 | +3.4% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,075,000 | -21.0% | 250,000 | 0.0% | 0.01% | -28.6% |
| Q2 2020 | $2,628,000 | +42.4% | 250,000 | 0.0% | 0.01% | +16.7% |
| Q1 2020 | $1,845,000 | -51.0% | 250,000 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $3,768,000 | +26.9% | 250,000 | 0.0% | 0.01% | +11.1% |
| Q3 2019 | $2,970,000 | -2.4% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,042,000 | +15.0% | 250,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $2,645,000 | +31.9% | 250,000 | 0.0% | 0.01% | +12.5% |
| Q4 2018 | $2,005,000 | +35.9% | 250,000 | 0.0% | 0.01% | +60.0% |
| Q3 2018 | $1,475,000 | -1.9% | 250,000 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $1,503,000 | -43.2% | 250,000 | 0.0% | 0.01% | -40.0% |
| Q1 2018 | $2,648,000 | -18.3% | 250,000 | -19.4% | 0.01% | -16.7% |
| Q4 2017 | $3,240,000 | -0.1% | 310,000 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $3,243,000 | +9.9% | 310,000 | 0.0% | 0.01% | -7.1% |
| Q2 2017 | $2,951,000 | +18.1% | 310,000 | +29.2% | 0.01% | +27.3% |
| Q1 2017 | $2,499,000 | +20.0% | 240,000 | 0.0% | 0.01% | +10.0% |
| Q4 2016 | $2,083,000 | – | 240,000 | – | 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% |