Qube Research & Technologies Ltd - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
Qube Research & Technologies Ltd ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
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$796,00052,8880.02%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2023
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