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 Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477,321,088 | +94.8% | 39,491,152 | +90.2% | 1.07% | +8.2% |
| Q2 2023 | $245,068,867 | +42.8% | 20,762,545 | +20.7% | 0.98% | +37.4% |
| Q1 2023 | $171,670,039 | -3.7% | 17,204,669 | +2.6% | 0.72% | -10.0% |
| Q4 2022 | $178,232,354 | -8.3% | 16,774,548 | -21.7% | 0.80% | -20.3% |
| Q3 2022 | $194,470,000 | -1.0% | 21,418,579 | -13.1% | 1.00% | +4.4% |
| Q2 2022 | $196,472,000 | -14.4% | 24,661,508 | -21.3% | 0.96% | +14.2% |
| Q4 2021 | $229,428,000 | +7.1% | 31,347,346 | +3.3% | 0.84% | -4.7% |
| Q3 2021 | $214,246,000 | -2.1% | 30,350,866 | +2.3% | 0.88% | -8.8% |
| Q2 2021 | $218,821,000 | +2.9% | 29,660,583 | +1.9% | 0.96% | -11.3% |
| Q1 2021 | $212,669,000 | +22.4% | 29,103,691 | +43.5% | 1.09% | -1.5% |
| Q4 2020 | $173,711,000 | +58.2% | 20,287,387 | +52.9% | 1.10% | +15.1% |
| Q3 2020 | $109,773,000 | -9.8% | 13,271,984 | +14.6% | 0.96% | -23.1% |
| Q2 2020 | $121,675,000 | +71.8% | 11,577,068 | +20.2% | 1.25% | +32.6% |
| Q1 2020 | $70,829,000 | -39.1% | 9,632,567 | +24.2% | 0.94% | -27.4% |
| Q4 2019 | $116,269,000 | +66.3% | 7,756,603 | +31.3% | 1.30% | +42.5% |
| Q3 2019 | $69,902,000 | -16.2% | 5,907,105 | -13.8% | 0.91% | -16.1% |
| Q2 2019 | $83,423,000 | +16.0% | 6,854,806 | +0.8% | 1.08% | +9.5% |
| Q1 2019 | $71,937,000 | -30.2% | 6,799,343 | -46.8% | 0.99% | -41.1% |
| Q4 2018 | $103,103,000 | -9.3% | 12,776,111 | -33.9% | 1.68% | +2.9% |
| Q3 2018 | $113,647,000 | – | 19,333,813 | – | 1.63% | – |
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% |