COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 190 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2019. The put-call ratio across all filers is 0.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,120 | -3.0% | 30,538 | -5.2% | 0.00% | – |
| Q2 2023 | $381,497 | -36.3% | 32,221 | -46.2% | 0.00% | – |
| Q1 2023 | $599,270 | +198333.8% | 59,864 | +111.5% | 0.00% | – |
| Q4 2022 | $302 | -99.8% | 28,301 | +31.0% | 0.00% | – |
| Q3 2022 | $196,000 | -87.1% | 21,596 | -88.6% | 0.00% | – |
| Q2 2022 | $1,516,000 | +615.1% | 189,858 | +779.1% | 0.00% | – |
| Q1 2022 | $212,000 | +34.2% | 21,596 | 0.0% | 0.00% | – |
| Q4 2021 | $158,000 | +3.3% | 21,596 | +0.2% | 0.00% | – |
| Q3 2021 | $153,000 | -81.5% | 21,549 | -80.7% | 0.00% | – |
| Q2 2021 | $825,000 | +270.0% | 111,416 | +266.3% | 0.00% | – |
| Q1 2021 | $223,000 | -59.8% | 30,420 | -52.9% | 0.00% | – |
| Q4 2020 | $555,000 | +2983.3% | 64,602 | +2831.1% | 0.00% | – |
| Q3 2020 | $18,000 | – | 2,204 | +73366.7% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $2,412,000 | +30.4% | 326,790 | +165.9% | 0.00% | – |
| Q4 2019 | $1,849,000 | -66.8% | 122,894 | -73.8% | 0.00% | -100.0% |
| Q3 2019 | $5,577,000 | +39.3% | 469,424 | +39.9% | 0.00% | 0.0% |
| Q2 2019 | $4,005,000 | +118.7% | 335,461 | +93.8% | 0.00% | – |
| Q1 2019 | $1,831,000 | +29.1% | 173,098 | -1.5% | 0.00% | – |
| Q4 2018 | $1,418,000 | -50.6% | 175,759 | -63.9% | 0.00% | -100.0% |
| Q3 2018 | $2,870,000 | -3.2% | 486,453 | -1.4% | 0.00% | 0.0% |
| Q2 2018 | $2,964,000 | +119.1% | 493,141 | +285.7% | 0.00% | – |
| Q1 2018 | $1,353,000 | -74.7% | 127,860 | -75.0% | 0.00% | -100.0% |
| Q4 2017 | $5,347,000 | +0.9% | 511,756 | -0.9% | 0.00% | 0.0% |
| Q3 2017 | $5,299,000 | -60.7% | 516,498 | -63.5% | 0.00% | -66.7% |
| Q2 2017 | $13,475,000 | -18.8% | 1,415,476 | -11.2% | 0.00% | -25.0% |
| Q1 2017 | $16,589,000 | +66.4% | 1,593,611 | +38.7% | 0.00% | +100.0% |
| Q4 2016 | $9,970,000 | -4.8% | 1,148,625 | +1.6% | 0.00% | -33.3% |
| Q3 2016 | $10,468,000 | +29.1% | 1,130,531 | +25.0% | 0.00% | +50.0% |
| Q2 2016 | $8,106,000 | +3518.8% | 904,638 | +2560.5% | 0.00% | – |
| Q1 2016 | $224,000 | +24.4% | 34,003 | -13.3% | 0.00% | – |
| Q4 2015 | $180,000 | +10.4% | 39,198 | -6.6% | 0.00% | – |
| Q3 2015 | $163,000 | -93.9% | 41,946 | -91.9% | 0.00% | -100.0% |
| Q2 2015 | $2,685,000 | -7.3% | 518,315 | -3.0% | 0.00% | 0.0% |
| Q1 2015 | $2,895,000 | +30.8% | 534,094 | +51.8% | 0.00% | 0.0% |
| Q4 2014 | $2,214,000 | -22.7% | 351,850 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $2,865,000 | -35.4% | 353,278 | -14.6% | 0.00% | 0.0% |
| Q2 2014 | $4,434,000 | -67.1% | 413,665 | -71.6% | 0.00% | -75.0% |
| Q1 2014 | $13,485,000 | -8.9% | 1,456,332 | +11.6% | 0.00% | 0.0% |
| Q4 2013 | $14,804,000 | +8.0% | 1,305,346 | -5.2% | 0.00% | 0.0% |
| Q3 2013 | $13,713,000 | -24.9% | 1,376,850 | -21.5% | 0.00% | -33.3% |
| Q2 2013 | $18,265,000 | – | 1,754,618 | – | 0.01% | – |
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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% |