Caption Management, LLC - COMPANHIA DE SANEAMENTO BASI ownership

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 Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q4 2021$353,000
+3.8%
48,0000.0%0.00%0.0%
Q3 2021$340,000
-20.9%
48,000
-4.1%
0.00%
-60.0%
Q4 2020$430,000
-31.0%
50,037
-33.3%
0.01%
-33.3%
Q3 2020$623,000
-92.8%
75,000
-90.9%
0.02%
-94.8%
Q2 2020$8,642,000
+30.0%
822,200
-8.7%
0.29%
-23.4%
Q1 2020$6,647,000
-32.7%
900,697
+37.3%
0.38%
+13.3%
Q4 2019$9,874,000656,1010.33%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2022
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders