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 181 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2019. The put-call ratio across all filers is 2.86 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 Q1 2019
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