Private Capital Group, LLC - 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
Private Capital Group, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2022$5,000
-37.5%
648
-23.7%
0.00%
+100.0%
Q1 2022$8,000
+33.3%
849
+5.9%
0.00%
+100.0%
Q4 2021$6,000
+50.0%
802
+27.7%
0.00%0.0%
Q3 2021$4,000
-33.3%
628
-19.3%
0.00%0.0%
Q2 2021$6,0000.0%778
-4.3%
0.00%0.0%
Q1 2021$6,000
+50.0%
813
+70.4%
0.00%0.0%
Q4 2020$4,000
-20.0%
477
-27.5%
0.00%0.0%
Q3 2020$5,000
-50.0%
658
-27.2%
0.00%
-50.0%
Q2 2020$10,000
+150.0%
904
+72.5%
0.00%
+100.0%
Q1 2020$4,000
-63.6%
524
-28.9%
0.00%
-50.0%
Q4 2019$11,000
+22.2%
737
-6.0%
0.00%0.0%
Q3 2019$9,000
+125.0%
784
+15.0%
0.00%
+100.0%
Q2 2019$4,000
-50.0%
682
-12.2%
0.00%
-50.0%
Q1 2019$8,000
+100.0%
777
+48.3%
0.00%
+100.0%
Q4 2018$4,000
+33.3%
524
-1.3%
0.00%0.0%
Q3 2018$3,000
-25.0%
531
-22.1%
0.00%0.0%
Q2 2018$4,000
-42.9%
6820.0%0.00%
-50.0%
Q1 2018$7,000
+16.7%
682
-95.7%
0.00%
+100.0%
Q4 2017$6,00015,8940.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 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