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
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
| CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
| ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
| CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
| Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
| Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
| Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
| Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |