COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 139 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,537 | +2.4% | 621,895 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $7,363 | +18.3% | 621,895 | 0.0% | 0.01% | +66.7% |
Q1 2023 | $6,225 | -6.1% | 621,895 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $6,629 | -99.9% | 621,895 | 0.0% | 0.00% | -50.0% |
Q3 2022 | $5,665,000 | +14.0% | 621,895 | -0.0% | 0.01% | +100.0% |
Q2 2022 | $4,969,000 | -18.8% | 621,896 | -0.1% | 0.00% | -40.0% |
Q1 2022 | $6,117,000 | -34.3% | 622,256 | -50.9% | 0.01% | +150.0% |
Q4 2021 | $9,306,000 | +145.9% | 1,267,774 | +137.2% | 0.00% | 0.0% |
Q3 2021 | $3,785,000 | -7.0% | 534,587 | -2.9% | 0.00% | 0.0% |
Q2 2021 | $4,072,000 | -6.9% | 550,283 | -7.8% | 0.00% | 0.0% |
Q1 2021 | $4,373,000 | -10.4% | 596,534 | +5.1% | 0.00% | -33.3% |
Q4 2020 | $4,878,000 | +3.5% | 567,848 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $4,714,000 | -21.0% | 567,848 | 0.0% | 0.00% | -40.0% |
Q2 2020 | $5,968,000 | +44.4% | 567,848 | +1.4% | 0.01% | +66.7% |
Q1 2020 | $4,133,000 | -52.7% | 559,952 | -3.6% | 0.00% | -40.0% |
Q4 2019 | $8,738,000 | -6.3% | 580,606 | -26.0% | 0.01% | -16.7% |
Q3 2019 | $9,325,000 | +10.5% | 785,068 | +13.2% | 0.01% | +20.0% |
Q2 2019 | $8,440,000 | +10.7% | 693,525 | -3.7% | 0.01% | 0.0% |
Q1 2019 | $7,623,000 | +100.4% | 720,494 | +52.9% | 0.01% | +66.7% |
Q4 2018 | $3,803,000 | +81.3% | 471,294 | +32.5% | 0.00% | +200.0% |
Q3 2018 | $2,098,000 | -2.0% | 355,624 | -0.2% | 0.00% | -50.0% |
Q2 2018 | $2,141,000 | -47.3% | 356,231 | -7.1% | 0.00% | -33.3% |
Q1 2018 | $4,061,000 | +7.4% | 383,455 | +6.0% | 0.00% | 0.0% |
Q4 2017 | $3,780,000 | -2.5% | 361,717 | -2.4% | 0.00% | -25.0% |
Q3 2017 | $3,877,000 | -34.3% | 370,642 | -40.2% | 0.00% | -33.3% |
Q2 2017 | $5,904,000 | +275.6% | 620,059 | +310.5% | 0.01% | +200.0% |
Q1 2017 | $1,572,000 | +26.4% | 151,057 | +5.4% | 0.00% | +100.0% |
Q4 2016 | $1,244,000 | -64.8% | 143,282 | -62.5% | 0.00% | -75.0% |
Q3 2016 | $3,537,000 | +9.4% | 382,023 | +5.9% | 0.00% | 0.0% |
Q2 2016 | $3,233,000 | -4.1% | 360,904 | -35.8% | 0.00% | -20.0% |
Q1 2016 | $3,371,000 | +53.2% | 561,902 | +2.1% | 0.01% | +66.7% |
Q4 2015 | $2,201,000 | +25.0% | 550,450 | -6.2% | 0.00% | +50.0% |
Q3 2015 | $1,761,000 | -51.1% | 586,993 | -18.5% | 0.00% | -50.0% |
Q2 2015 | $3,603,000 | +42.0% | 720,616 | +42.0% | 0.00% | +33.3% |
Q1 2015 | $2,538,000 | -18.7% | 507,492 | -2.5% | 0.00% | 0.0% |
Q4 2014 | $3,121,000 | -39.9% | 520,340 | -19.8% | 0.00% | -40.0% |
Q3 2014 | $5,191,000 | +1.5% | 648,847 | +26.9% | 0.01% | 0.0% |
Q2 2014 | $5,113,000 | +27.4% | 511,315 | +14.7% | 0.01% | 0.0% |
Q1 2014 | $4,012,000 | -15.0% | 445,707 | +3.9% | 0.01% | 0.0% |
Q4 2013 | $4,720,000 | +98.1% | 429,128 | +62.1% | 0.01% | +66.7% |
Q3 2013 | $2,383,000 | -24.1% | 264,800 | -12.2% | 0.00% | -25.0% |
Q2 2013 | $3,139,000 | – | 301,545 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |