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 | $6,010,841 | +63.9% | 495,944 | +60.1% | 0.00% | +33.3% |
| Q2 2023 | $3,667,653 | -45.2% | 309,768 | -53.7% | 0.00% | -40.0% |
| Q1 2023 | $6,693,607 | +20.3% | 668,692 | +28.1% | 0.01% | -16.7% |
| Q4 2022 | $5,563,000 | -42.2% | 521,838 | -50.6% | 0.01% | -25.0% |
| Q3 2022 | $9,621,000 | +94.6% | 1,056,051 | +70.7% | 0.01% | +60.0% |
| Q2 2022 | $4,944,000 | +26.3% | 618,741 | +55.3% | 0.01% | +25.0% |
| Q1 2022 | $3,916,000 | +575.2% | 398,350 | +386.3% | 0.00% | +300.0% |
| Q4 2021 | $580,000 | 0.0% | 81,918 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $580,000 | -72.7% | 81,918 | -71.5% | 0.00% | -66.7% |
| Q2 2021 | $2,126,000 | – | 287,277 | – | 0.00% | – |
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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% |