Maryland State Retirement & Pension System - COMPANHIA DE SANEAMENTO BASI ownership

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
Maryland State Retirement & Pension System ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$4,979,272
-11.8%
410,831
-13.9%
0.11%
-4.2%
Q2 2023$5,647,254
+18.3%
476,9640.0%0.12%
+12.3%
Q1 2023$4,774,410
+278.4%
476,964
+302.9%
0.11%
+186.5%
Q4 2022$1,261,867118,3740.04%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2023
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