COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 168 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $20,481,000 | +33.7% | 3,102,614 | -5.4% | 0.04% | +33.3% |
| Q4 2015 | $15,315,000 | +23.0% | 3,278,825 | +2.2% | 0.03% | +17.4% |
| Q3 2015 | $12,448,000 | -33.8% | 3,209,071 | -11.6% | 0.02% | -23.3% |
| Q2 2015 | $18,800,000 | +21.7% | 3,628,691 | +27.4% | 0.03% | +7.1% |
| Q1 2015 | $15,445,000 | -0.7% | 2,848,484 | +14.9% | 0.03% | +3.7% |
| Q4 2014 | $15,549,000 | +12.2% | 2,479,947 | +45.2% | 0.03% | +8.0% |
| Q3 2014 | $13,853,000 | +86.4% | 1,707,511 | +117.4% | 0.02% | +92.3% |
| Q2 2014 | $7,432,000 | -25.9% | 785,519 | -27.4% | 0.01% | -27.8% |
| Q1 2014 | $10,024,000 | -60.1% | 1,081,923 | -60.5% | 0.02% | -60.9% |
| Q4 2013 | $25,129,000 | -41.2% | 2,738,799 | -36.3% | 0.05% | -38.7% |
| Q3 2013 | $42,769,000 | +23.1% | 4,296,590 | +28.6% | 0.08% | +17.2% |
| Q2 2013 | $34,756,000 | – | 3,342,101 | – | 0.06% | – |
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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% |