Steward Partners Investment Advisory, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 139 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.

Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$78,198
+2.4%
6,4520.0%0.00%0.0%
Q2 2023$76,392
+6.7%
6,452
-9.8%
0.00%0.0%
Q1 2023$71,592
-6.1%
7,1520.0%0.00%0.0%
Q4 2022$76,240
+17.3%
7,1520.0%0.00%0.0%
Q3 2022$65,000
+14.0%
7,1520.0%0.00%0.0%
Q2 2022$57,000
-36.7%
7,152
-21.9%
0.00%0.0%
Q1 2022$90,000
+34.3%
9,1520.0%0.00%0.0%
Q4 2021$67,000
-20.2%
9,152
-22.9%
0.00%0.0%
Q3 2021$84,000
-4.5%
11,8700.0%0.00%0.0%
Q2 2021$88,000
-99.9%
11,870
-50.0%
0.00%
-50.0%
Q1 2021$174,014,000
+128799.3%
23,740
+51.5%
0.00%
-33.3%
Q4 2020$135,000
+35.0%
15,670
+30.6%
0.00%0.0%
Q3 2020$100,000
-20.6%
12,0020.0%0.00%
-25.0%
Q2 2020$126,000
+43.2%
12,0020.0%0.00%
+33.3%
Q1 2020$88,000
-51.1%
12,0020.0%0.00%
-40.0%
Q4 2019$180,000
+35.3%
12,002
+6.9%
0.01%
+25.0%
Q3 2019$133,000
-2.2%
11,2250.0%0.00%
-20.0%
Q2 2019$136,000
+15.3%
11,2250.0%0.01%0.0%
Q1 2019$118,000
+31.1%
11,2250.0%0.01%
+25.0%
Q4 2018$90,000
+16.9%
11,225
-13.8%
0.00%0.0%
Q3 2018$77,000
-1.3%
13,0250.0%0.00%
-20.0%
Q2 2018$78,000
-42.6%
13,025
+1.3%
0.01%
-44.4%
Q1 2018$136,000
+9.7%
12,857
+7.5%
0.01%0.0%
Q4 2017$124,000
+6100.0%
11,960
+5762.7%
0.01%
Q3 2017$2,000
+100.0%
204
+74.4%
0.00%
Q4 2016$1,0001170.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2023
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders