COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 138 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,508,978 | +32.4% | 949,586 | +29.3% | 0.00% | 0.0% |
| Q2 2023 | $8,693,221 | +31.3% | 734,225 | +11.0% | 0.00% | 0.0% |
| Q1 2023 | $6,623,244 | +734.5% | 661,663 | +788.7% | 0.00% | – |
| Q4 2022 | $793,666 | -98.1% | 74,453 | -98.4% | 0.00% | -100.0% |
| Q3 2022 | $41,519,000 | +197.6% | 4,557,446 | +161.1% | 0.01% | +150.0% |
| Q2 2022 | $13,949,000 | -43.6% | 1,745,792 | -30.6% | 0.00% | 0.0% |
| Q1 2022 | $24,729,000 | +347.8% | 2,515,589 | +234.4% | 0.00% | +100.0% |
| Q4 2021 | $5,522,000 | -4.4% | 752,331 | -7.8% | 0.00% | 0.0% |
| Q3 2021 | $5,778,000 | -20.0% | 816,022 | -16.4% | 0.00% | 0.0% |
| Q2 2021 | $7,227,000 | +20.1% | 976,623 | +19.0% | 0.00% | 0.0% |
| Q1 2021 | $6,015,000 | -13.6% | 820,740 | +1.2% | 0.00% | 0.0% |
| Q4 2020 | $6,965,000 | -50.3% | 810,786 | -52.0% | 0.00% | -50.0% |
| Q3 2020 | $14,024,000 | -33.5% | 1,689,526 | -15.8% | 0.00% | -33.3% |
| Q2 2020 | $21,089,000 | +327.9% | 2,006,665 | +200.5% | 0.00% | +200.0% |
| Q1 2020 | $4,928,000 | -78.2% | 667,755 | -55.5% | 0.00% | -66.7% |
| Q4 2019 | $22,585,000 | -39.9% | 1,500,612 | -52.6% | 0.00% | -50.0% |
| Q3 2019 | $37,593,000 | +93.7% | 3,164,401 | +98.4% | 0.01% | +100.0% |
| Q2 2019 | $19,409,000 | -33.0% | 1,594,816 | -41.7% | 0.00% | -40.0% |
| Q1 2019 | $28,965,000 | +15.8% | 2,737,683 | -11.7% | 0.01% | +25.0% |
| Q4 2018 | $25,015,000 | +251.8% | 3,099,826 | +157.2% | 0.00% | +300.0% |
| Q3 2018 | $7,111,000 | -5.8% | 1,205,252 | -4.0% | 0.00% | 0.0% |
| Q2 2018 | $7,548,000 | -86.8% | 1,256,099 | -76.7% | 0.00% | -90.0% |
| Q1 2018 | $56,971,000 | +264.1% | 5,379,625 | +259.3% | 0.01% | +233.3% |
| Q4 2017 | $15,649,000 | -26.8% | 1,497,446 | -26.8% | 0.00% | 0.0% |
| Q3 2017 | $21,385,000 | -14.4% | 2,044,583 | -22.1% | 0.00% | -40.0% |
| Q2 2017 | $24,986,000 | -27.2% | 2,624,608 | -20.4% | 0.01% | -28.6% |
| Q1 2017 | $34,336,000 | +30.4% | 3,298,366 | +8.8% | 0.01% | +16.7% |
| Q4 2016 | $26,325,000 | -25.6% | 3,032,842 | -20.6% | 0.01% | -25.0% |
| Q3 2016 | $35,389,000 | -12.0% | 3,821,829 | -14.9% | 0.01% | -11.1% |
| Q2 2016 | $40,226,000 | +170.7% | 4,489,657 | +99.4% | 0.01% | +125.0% |
| Q1 2016 | $14,862,000 | +58.1% | 2,251,796 | +10.2% | 0.00% | +100.0% |
| Q4 2015 | $9,401,000 | -4.7% | 2,043,787 | -19.6% | 0.00% | 0.0% |
| Q3 2015 | $9,864,000 | -38.5% | 2,542,353 | -17.9% | 0.00% | -60.0% |
| Q2 2015 | $16,034,000 | -28.1% | 3,095,433 | -24.8% | 0.01% | -37.5% |
| Q1 2015 | $22,308,000 | -25.9% | 4,115,803 | -14.0% | 0.01% | -27.3% |
| Q4 2014 | $30,086,000 | -18.0% | 4,783,209 | +5.7% | 0.01% | -8.3% |
| Q3 2014 | $36,710,000 | -21.1% | 4,526,461 | +4.3% | 0.01% | -20.0% |
| Q2 2014 | $46,504,000 | +40.5% | 4,337,978 | +21.4% | 0.02% | +25.0% |
| Q1 2014 | $33,094,000 | +4.1% | 3,573,869 | +27.4% | 0.01% | +9.1% |
| Q4 2013 | $31,801,000 | +25.4% | 2,804,361 | +10.1% | 0.01% | +10.0% |
| Q3 2013 | $25,365,000 | +43.4% | 2,546,687 | +49.9% | 0.01% | +42.9% |
| Q2 2013 | $17,691,000 | – | 1,699,457 | – | 0.01% | – |
Download | ||||||
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% |