COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $931,226,784 | -0.1% | 933,280 | -0.6% | 3.67% | +1.5% |
| Q2 2023 | $932,140,357 | -0.7% | 939,383 | -0.6% | 3.62% | +0.5% |
| Q1 2023 | $938,439,615 | +9320.6% | 945,055 | +1.1% | 3.60% | +998.2% |
| Q4 2022 | $9,961,610 | -5.3% | 934,485 | -19.1% | 0.33% | -13.2% |
| Q3 2022 | $10,523,000 | +14.3% | 1,155,056 | +0.3% | 0.38% | +21.5% |
| Q2 2022 | $9,206,000 | -19.0% | 1,152,128 | -0.3% | 0.31% | +0.6% |
| Q1 2022 | $11,362,000 | +39.2% | 1,155,850 | +0.3% | 0.31% | +45.1% |
| Q4 2021 | $8,163,000 | +0.9% | 1,152,902 | +0.9% | 0.21% | -5.8% |
| Q3 2021 | $8,089,000 | +31.0% | 1,142,483 | +36.9% | 0.23% | +27.0% |
| Q2 2021 | $6,175,000 | 0.0% | 834,476 | -0.9% | 0.18% | -8.7% |
| Q1 2021 | $6,175,000 | -15.0% | 842,371 | -0.4% | 0.20% | -21.7% |
| Q4 2020 | $7,263,000 | +4.9% | 845,533 | +1.4% | 0.25% | -9.1% |
| Q3 2020 | $6,922,000 | -12.0% | 833,983 | +11.5% | 0.27% | -28.8% |
| Q2 2020 | $7,864,000 | +108.9% | 748,276 | +46.7% | 0.38% | +54.6% |
| Q1 2020 | $3,765,000 | -51.1% | 510,133 | -0.4% | 0.25% | -44.9% |
| Q4 2019 | $7,706,000 | – | 512,053 | – | 0.45% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |