COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2022. The put-call ratio across all filers is 1.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,000 | -20.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,000 | +150.0% | 470 | +38.2% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 340 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | +50.0% | 340 | +50.4% | 0.00% | – |
| Q1 2021 | $2,000 | 0.0% | 226 | -5.4% | 0.00% | -100.0% |
| Q4 2020 | $2,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,000 | -33.3% | 239 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | +50.0% | 239 | -4.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | – | 249 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sky Investment Counsel Inc | 900,000 | $8,334,000 | 12.44% |
| Summit Global Management, Inc. | 203,555 | $1,885,000 | 3.07% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,110,749 | $19,546,000 | 3.06% |
| ELLIOTT MANAGEMENT CORP | 14,241,409 | $131,875,000 | 2.59% |
| Rock Point Advisors, LLC | 518,890 | $4,805,000 | 2.13% |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | 955,046 | $8,844,000 | 1.98% |
| Electron Capital Partners, LLC | 311,053 | $2,880,000 | 1.69% |
| M&R CAPITAL MANAGEMENT INC | 621,010 | $5,751,000 | 1.39% |
| BHF Kleinwort Benson Group S.A. | 5,974,479 | $37,579,000 | 1.09% |
| New Harbor Financial Group, LLC | 97,200 | $900,000 | 0.80% |