CenterBook Partners LP - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.

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 Q1 2022
NameSharesValueWeighting ↓
Impax Asset Management Group plc 31,347,346$229,428,0000.84%
LETKO, BROSSEAU & ASSOCIATES INC 6,081,050$44,635,0000.64%
CoreCommodity Management, LLC 256,778$1,885,0000.52%
ELCO Management Co., LLC 86,059$631,0000.45%
CenterBook Partners LP 78,132$573,0000.34%
Quilter Plc 1,152,902$8,163,0000.21%
Sonen Capital LLC 22,658$166,0000.16%
Verity Asset Management, Inc. 32,268$237,0000.14%
Cordasco Financial Network 30,000$220,0000.14%
Y-Intercept (Hong Kong) Ltd 60,324$443,0000.10%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders