Y-Intercept (Hong Kong) Ltd - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 158 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.

Quarter-by-quarter ownership
Y-Intercept (Hong Kong) Ltd ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2022$832,062
+124.3%
91,335
+142.0%
0.08%
-2.4%
Q1 2022$371,000
-16.3%
37,746
-37.4%
0.08%
-19.0%
Q4 2021$443,000
+506.8%
60,324
+482.4%
0.10%
+707.7%
Q3 2021$73,000
-15.1%
10,357
-13.1%
0.01%
-43.5%
Q1 2021$86,00011,9210.02%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2021
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders