COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 148 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2021. The put-call ratio across all filers is 1.03 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,365,624 | -6.3% | 197,232 | -8.2% | 0.00% | 0.0% |
| Q2 2023 | $2,523,972 | +1.4% | 214,878 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $2,489,575 | +90528.9% | 248,792 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $2,747 | -99.9% | 257,090 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $2,304,000 | +22.5% | 256,722 | +8.8% | 0.00% | 0.0% |
| Q2 2022 | $1,881,000 | -15.5% | 235,880 | +3.0% | 0.00% | 0.0% |
| Q1 2022 | $2,225,000 | +32.9% | 228,911 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,674,000 | +4.4% | 228,911 | +1.2% | 0.00% | 0.0% |
| Q3 2021 | $1,604,000 | -5.0% | 226,211 | -0.8% | 0.00% | 0.0% |
| Q2 2021 | $1,688,000 | +1.4% | 227,962 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,664,000 | -42.4% | 227,962 | -32.2% | 0.00% | 0.0% |
| Q4 2020 | $2,891,000 | +4.1% | 336,468 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $2,776,000 | -38.2% | 335,068 | -21.7% | 0.00% | -50.0% |
| Q2 2020 | $4,493,000 | -8.6% | 428,153 | -35.4% | 0.00% | -33.3% |
| Q1 2020 | $4,915,000 | -60.0% | 662,853 | -18.8% | 0.00% | -25.0% |
| Q4 2019 | $12,295,000 | +5.6% | 816,821 | -16.7% | 0.00% | -20.0% |
| Q3 2019 | $11,640,000 | -6.3% | 981,112 | -4.0% | 0.01% | 0.0% |
| Q2 2019 | $12,419,000 | +12.6% | 1,021,493 | -2.1% | 0.01% | +25.0% |
| Q1 2019 | $11,033,000 | +31.0% | 1,043,580 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $8,423,000 | +34.1% | 1,043,580 | -1.8% | 0.00% | +100.0% |
| Q3 2018 | $6,280,000 | -1.8% | 1,062,181 | -0.3% | 0.00% | -33.3% |
| Q2 2018 | $6,392,000 | -43.4% | 1,065,306 | -0.1% | 0.00% | -40.0% |
| Q1 2018 | $11,299,000 | -5.6% | 1,066,906 | -6.9% | 0.01% | 0.0% |
| Q4 2017 | $11,975,000 | +0.1% | 1,145,498 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $11,968,000 | +7.8% | 1,145,498 | -1.9% | 0.01% | 0.0% |
| Q2 2017 | $11,107,000 | -8.5% | 1,167,565 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $12,143,000 | +2.1% | 1,167,565 | -14.7% | 0.01% | 0.0% |
| Q4 2016 | $11,889,000 | -6.6% | 1,369,209 | -0.3% | 0.01% | -14.3% |
| Q3 2016 | $12,730,000 | +3.7% | 1,373,798 | +0.2% | 0.01% | 0.0% |
| Q2 2016 | $12,281,000 | +26.2% | 1,370,798 | -7.1% | 0.01% | +16.7% |
| Q1 2016 | $9,735,000 | +43.4% | 1,474,820 | 0.0% | 0.01% | +50.0% |
| Q4 2015 | $6,789,000 | +18.9% | 1,474,820 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,711,000 | -30.6% | 1,474,820 | -7.3% | 0.00% | -20.0% |
| Q2 2015 | $8,232,000 | +7.1% | 1,590,973 | +11.9% | 0.01% | 0.0% |
| Q1 2015 | $7,686,000 | -13.9% | 1,421,403 | +0.2% | 0.01% | -16.7% |
| Q4 2014 | $8,925,000 | -21.4% | 1,419,077 | +1.4% | 0.01% | -25.0% |
| Q3 2014 | $11,360,000 | -25.0% | 1,399,810 | -0.8% | 0.01% | -27.3% |
| Q2 2014 | $15,141,000 | +15.8% | 1,411,710 | -0.1% | 0.01% | +10.0% |
| Q1 2014 | $13,072,000 | -21.7% | 1,412,810 | -4.0% | 0.01% | -23.1% |
| Q4 2013 | $16,690,000 | +13.7% | 1,472,210 | -0.1% | 0.01% | 0.0% |
| Q3 2013 | $14,674,000 | -5.3% | 1,473,410 | -1.1% | 0.01% | -13.3% |
| Q2 2013 | $15,496,000 | – | 1,489,925 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |