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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,204,228 | -24.3% | 181,867 | -26.0% | 0.01% | -45.5% |
| Q2 2023 | $2,911,764 | +1133.5% | 245,926 | +942.9% | 0.01% | +1000.0% |
| Q1 2023 | $236,056 | -86.1% | 23,582 | -85.2% | 0.00% | -88.9% |
| Q4 2022 | $1,702,381 | -71.8% | 159,698 | -78.8% | 0.01% | -79.5% |
| Q2 2022 | $6,027,000 | +864.3% | 754,261 | +784.6% | 0.04% | +340.0% |
| Q1 2021 | $625,000 | -8.5% | 85,265 | +3.6% | 0.01% | 0.0% |
| Q3 2020 | $683,000 | -14.2% | 82,304 | +55.6% | 0.01% | -60.0% |
| Q4 2019 | $796,000 | – | 52,888 | – | 0.02% | – |
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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% |