COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 145 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2022. The put-call ratio across all filers is 0.70 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,195,374 | +283.7% | 263,645 | +274.8% | 0.00% | – |
| Q2 2023 | $832,884 | -39.2% | 70,345 | -48.6% | 0.00% | – |
| Q1 2023 | $1,370,728 | +114.3% | 136,936 | +128.2% | 0.00% | – |
| Q4 2022 | $639,557 | +21.1% | 59,996 | +3.5% | 0.00% | – |
| Q3 2022 | $528,000 | +25.7% | 57,962 | +10.3% | 0.00% | – |
| Q2 2022 | $420,000 | -18.6% | 52,561 | +0.0% | 0.00% | – |
| Q1 2022 | $516,000 | +61.2% | 52,539 | +20.5% | 0.00% | – |
| Q4 2021 | $320,000 | +13.1% | 43,593 | +9.2% | 0.00% | – |
| Q3 2021 | $283,000 | +1.8% | 39,906 | +6.3% | 0.00% | – |
| Q2 2021 | $278,000 | +16.8% | 37,558 | +15.5% | 0.00% | – |
| Q1 2021 | $238,000 | -43.6% | 32,506 | -33.8% | 0.00% | – |
| Q4 2020 | $422,000 | -98.6% | 49,089 | -98.7% | 0.00% | -100.0% |
| Q3 2020 | $30,667,000 | -52.2% | 3,694,848 | -39.4% | 0.00% | -57.1% |
| Q2 2020 | $64,126,000 | +78.7% | 6,101,450 | +25.5% | 0.01% | +40.0% |
| Q1 2020 | $35,877,000 | +18.9% | 4,861,444 | +142.5% | 0.01% | +66.7% |
| Q4 2019 | $30,175,000 | +39088.3% | 2,004,978 | +31028.4% | 0.00% | – |
| Q3 2019 | $77,000 | +45.3% | 6,441 | +47.4% | 0.00% | – |
| Q2 2019 | $53,000 | +15.2% | 4,370 | +0.4% | 0.00% | – |
| Q1 2019 | $46,000 | +31.4% | 4,354 | 0.0% | 0.00% | – |
| Q4 2018 | $35,000 | +34.6% | 4,354 | 0.0% | 0.00% | – |
| Q3 2018 | $26,000 | -98.4% | 4,354 | -97.7% | 0.00% | – |
| Q2 2016 | $1,670,000 | +449.3% | 186,400 | +182.0% | 0.00% | – |
| Q4 2015 | $304,000 | +18.8% | 66,100 | 0.0% | 0.00% | – |
| Q3 2015 | $256,000 | -25.1% | 66,100 | 0.0% | 0.00% | – |
| Q2 2015 | $342,000 | -87.2% | 66,100 | -86.6% | 0.00% | – |
| Q1 2015 | $2,681,000 | -13.5% | 494,600 | +0.4% | 0.00% | – |
| Q4 2014 | $3,098,000 | -22.4% | 492,500 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $3,994,000 | -80.9% | 492,500 | -74.8% | 0.00% | -66.7% |
| Q2 2014 | $20,931,000 | +63.0% | 1,952,500 | +40.8% | 0.00% | +50.0% |
| Q1 2014 | $12,842,000 | -68.3% | 1,386,800 | -61.1% | 0.00% | -66.7% |
| Q4 2013 | $40,450,000 | +86.5% | 3,566,980 | +63.8% | 0.01% | +100.0% |
| Q3 2013 | $21,692,000 | +77.7% | 2,177,890 | +85.7% | 0.00% | +50.0% |
| Q2 2013 | $12,210,000 | – | 1,172,900 | – | 0.00% | – |
Download | ||||||
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% |