GLENMEDE TRUST CO NA - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 189 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2013. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
GLENMEDE TRUST CO NA ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2020$26,000
-25.7%
3,175
-6.5%
0.00%
Q2 2020$35,000
-30.0%
3,395
+0.9%
0.00%
Q1 2020$50,0000.0%3,3650.0%0.00%
Q4 2019$50,000
+28.2%
3,3650.0%0.00%
Q3 2019$39,0000.0%3,365
+5.0%
0.00%
Q2 2019$39,000
+11.4%
3,205
-4.3%
0.00%
Q1 2019$35,000
+34.6%
3,349
+3.6%
0.00%
Q4 2018$26,000
+100.0%
3,232
+151.5%
0.00%
Q1 2018$13,0000.0%1,2850.0%0.00%
Q4 2017$13,000
-7.1%
1,285
-12.0%
0.00%
Q3 2017$14,000
+16.7%
1,461
+17.8%
0.00%
Q2 2017$12,0000.0%1,2400.0%0.00%
Q1 2017$12,000
+20.0%
1,2400.0%0.00%
Q4 2016$10,000
-52.4%
1,240
-49.2%
0.00%
Q3 2016$21,0000.0%2,4400.0%0.00%
Q2 2016$21,000
+162.5%
2,440
+96.8%
0.00%
Q1 2016$8,000
-57.9%
1,240
-71.3%
0.00%
Q4 2015$19,000
+18.8%
4,3150.0%0.00%
Q3 2015$16,000
-15.8%
4,315
+10.4%
0.00%
Q2 2015$19,000
-40.6%
3,910
-35.6%
0.00%
Q1 2015$32,000
-15.8%
6,075
-1.3%
0.00%
Q4 2014$38,000
-22.4%
6,1580.0%0.00%
Q3 2014$49,000
-25.8%
6,1580.0%0.00%
-100.0%
Q2 2014$66,000
-41.6%
6,158
-50.0%
0.00%0.0%
Q1 2014$113,000
-18.7%
12,3110.0%0.00%0.0%
Q4 2013$139,000
+124.2%
12,311
+95.1%
0.00%0.0%
Q3 2013$62,000
-4.6%
6,3110.0%0.00%0.0%
Q2 2013$65,0006,3110.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2013
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