Windsor Creek Advisors, LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Windsor Creek Advisors, LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q2 2021$1,632,000
+1.0%
220,4810.0%0.42%
-0.5%
Q1 2021$1,616,000
+31.2%
220,481
+53.8%
0.42%
+36.3%
Q4 2020$1,232,000
+225.1%
143,381
+298.1%
0.31%
+148.8%
Q2 2020$379,000
-64.9%
36,015
-75.4%
0.12%
-67.5%
Q1 2020$1,081,000
-19.3%
146,464
+442.5%
0.38%
+17.0%
Q3 2019$1,339,00027,0000.33%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2020
NameSharesValueWeighting ↓
Impax Asset Management Group plc 31,347,346$229,428,0000.84%
LETKO, BROSSEAU & ASSOCIATES INC 6,081,050$44,635,0000.64%
CoreCommodity Management, LLC 256,778$1,885,0000.52%
ELCO Management Co., LLC 86,059$631,0000.45%
CenterBook Partners LP 78,132$573,0000.34%
Quilter Plc 1,152,902$8,163,0000.21%
Sonen Capital LLC 22,658$166,0000.16%
Verity Asset Management, Inc. 32,268$237,0000.14%
Cordasco Financial Network 30,000$220,0000.14%
Y-Intercept (Hong Kong) Ltd 60,324$443,0000.10%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders