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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $78,198 | +2.4% | 6,452 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $76,392 | +6.7% | 6,452 | -9.8% | 0.00% | 0.0% |
Q1 2023 | $71,592 | -6.1% | 7,152 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $76,240 | +17.3% | 7,152 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $65,000 | +14.0% | 7,152 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $57,000 | -36.7% | 7,152 | -21.9% | 0.00% | 0.0% |
Q1 2022 | $90,000 | +34.3% | 9,152 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $67,000 | -20.2% | 9,152 | -22.9% | 0.00% | 0.0% |
Q3 2021 | $84,000 | -4.5% | 11,870 | 0.0% | 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% | 12,002 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $126,000 | +43.2% | 12,002 | 0.0% | 0.00% | +33.3% |
Q1 2020 | $88,000 | -51.1% | 12,002 | 0.0% | 0.00% | -40.0% |
Q4 2019 | $180,000 | +35.3% | 12,002 | +6.9% | 0.01% | +25.0% |
Q3 2019 | $133,000 | -2.2% | 11,225 | 0.0% | 0.00% | -20.0% |
Q2 2019 | $136,000 | +15.3% | 11,225 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $118,000 | +31.1% | 11,225 | 0.0% | 0.01% | +25.0% |
Q4 2018 | $90,000 | +16.9% | 11,225 | -13.8% | 0.00% | 0.0% |
Q3 2018 | $77,000 | -1.3% | 13,025 | 0.0% | 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 | $1,000 | – | 117 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |