Henry James International Management Inc. - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 152 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2020$681,000
-21.0%
82,0200.0%0.28%
-23.0%
Q2 2020$862,000
+42.2%
82,020
-0.1%
0.36%
+16.1%
Q1 2020$606,000
-50.9%
82,0860.0%0.31%
-35.2%
Q4 2019$1,235,000
+26.7%
82,0860.0%0.48%
+15.4%
Q3 2019$975,000
-2.4%
82,0860.0%0.42%
-2.8%
Q2 2019$999,00082,0860.43%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2020
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