CenterBook Partners LP - 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 Q4 2021. The put-call ratio across all filers is 3.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
CenterBook Partners LP ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$512,688
-36.4%
42,301
-37.9%
0.06%
-36.6%
Q2 2023$806,458
-17.0%
68,113
-29.8%
0.10%
-26.3%
Q1 2023$971,731
+62.0%
97,076
+72.5%
0.14%
+38.4%
Q4 2022$599,849
-17.8%
56,271
-29.8%
0.10%
-29.8%
Q3 2022$730,000
+88.6%
80,186
+65.6%
0.14%
+69.9%
Q2 2022$387,000
+4.0%
48,412
+27.8%
0.08%
-37.1%
Q1 2022$372,000
-35.1%
37,876
-51.5%
0.13%
-60.7%
Q4 2021$573,00078,1320.34%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 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