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 | $977,090 | +1.8% | 80,618 | -0.6% | 0.00% | 0.0% |
Q2 2023 | $959,847 | +16.5% | 81,068 | -1.5% | 0.00% | 0.0% |
Q1 2023 | $823,664 | -3.0% | 82,283 | +3.3% | 0.00% | 0.0% |
Q4 2022 | $848,808 | -17.0% | 79,623 | -29.1% | 0.00% | -50.0% |
Q3 2022 | $1,023,000 | +13.9% | 112,300 | -0.1% | 0.00% | +100.0% |
Q2 2022 | $898,000 | -26.9% | 112,445 | -10.1% | 0.00% | -50.0% |
Q1 2022 | $1,229,000 | +17.5% | 125,050 | -12.3% | 0.00% | +100.0% |
Q4 2021 | $1,046,000 | +2.8% | 142,515 | -0.9% | 0.00% | 0.0% |
Q3 2021 | $1,018,000 | +4.5% | 143,830 | +9.3% | 0.00% | 0.0% |
Q2 2021 | $974,000 | +4.7% | 131,645 | +3.8% | 0.00% | -50.0% |
Q1 2021 | $930,000 | +0.9% | 126,855 | +18.3% | 0.00% | 0.0% |
Q4 2020 | $922,000 | +15.0% | 107,275 | +11.0% | 0.00% | 0.0% |
Q3 2020 | $802,000 | -24.8% | 96,670 | -4.8% | 0.00% | 0.0% |
Q2 2020 | $1,067,000 | +51.3% | 101,535 | +6.3% | 0.00% | 0.0% |
Q1 2020 | $705,000 | -41.3% | 95,550 | +20.3% | 0.00% | -33.3% |
Q4 2019 | $1,201,000 | +23.3% | 79,433 | -2.9% | 0.00% | +50.0% |
Q3 2019 | $974,000 | -19.8% | 81,783 | -17.7% | 0.00% | -33.3% |
Q2 2019 | $1,215,000 | +12.7% | 99,378 | -2.7% | 0.00% | 0.0% |
Q1 2019 | $1,078,000 | -15.0% | 102,148 | -35.1% | 0.00% | -25.0% |
Q4 2018 | $1,268,000 | +33.9% | 157,394 | -2.0% | 0.00% | +33.3% |
Q3 2018 | $947,000 | +2.0% | 160,590 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $928,000 | -11.8% | 154,105 | +55.5% | 0.00% | 0.0% |
Q1 2018 | $1,052,000 | +48.2% | 99,075 | +46.3% | 0.00% | +50.0% |
Q4 2017 | $710,000 | -6.0% | 67,709 | -6.1% | 0.00% | -33.3% |
Q3 2017 | $755,000 | -21.1% | 72,100 | -28.5% | 0.00% | -25.0% |
Q2 2017 | $957,000 | +27.8% | 100,775 | +39.9% | 0.00% | +33.3% |
Q1 2017 | $749,000 | +0.7% | 72,050 | -15.3% | 0.00% | 0.0% |
Q4 2016 | $744,000 | -10.8% | 85,110 | -5.2% | 0.00% | -25.0% |
Q3 2016 | $834,000 | -9.0% | 89,769 | -12.2% | 0.00% | 0.0% |
Q2 2016 | $916,000 | +31.0% | 102,190 | -3.4% | 0.00% | 0.0% |
Q1 2016 | $699,000 | +58.9% | 105,840 | +10.7% | 0.00% | +100.0% |
Q4 2015 | $440,000 | +28.3% | 95,640 | +8.1% | 0.00% | 0.0% |
Q3 2015 | $343,000 | -63.1% | 88,465 | -50.7% | 0.00% | 0.0% |
Q2 2015 | $930,000 | +100.0% | 179,370 | +109.1% | 0.00% | -33.3% |
Q1 2015 | $465,000 | -7.0% | 85,765 | +7.8% | 0.00% | 0.0% |
Q4 2014 | $500,000 | -38.3% | 79,530 | -20.5% | 0.00% | -57.1% |
Q3 2014 | $811,000 | -13.2% | 100,030 | +14.8% | 0.01% | -12.5% |
Q2 2014 | $934,000 | +47.6% | 87,150 | +27.5% | 0.01% | +33.3% |
Q1 2014 | $633,000 | – | 68,378 | – | 0.01% | – |
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% |