COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,564 | +2.3% | 707 | 0.0% | 0.00% | – |
| Q2 2023 | $8,368 | +18.3% | 707 | +0.1% | 0.00% | – |
| Q1 2023 | $7,075 | -31.0% | 706 | -26.6% | 0.00% | – |
| Q4 2022 | $10,255 | +28.2% | 962 | 0.0% | 0.00% | – |
| Q3 2022 | $8,000 | +14.3% | 962 | +5.1% | 0.00% | – |
| Q2 2022 | $7,000 | -99.7% | 915 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $2,285,000 | +81.1% | 232,490 | +35.2% | 0.00% | – |
| Q4 2021 | $1,262,000 | -12.1% | 172,016 | -15.1% | 0.00% | – |
| Q3 2021 | $1,435,000 | -5.4% | 202,669 | -1.2% | 0.00% | – |
| Q2 2021 | $1,517,000 | -20.1% | 205,068 | -20.9% | 0.00% | – |
| Q1 2021 | $1,899,000 | -13.4% | 259,125 | +1.6% | 0.00% | -100.0% |
| Q4 2020 | $2,192,000 | +20.6% | 255,120 | +16.5% | 0.00% | 0.0% |
| Q3 2020 | $1,818,000 | -23.6% | 219,039 | -3.2% | 0.00% | 0.0% |
| Q2 2020 | $2,380,000 | +134.9% | 226,387 | +64.9% | 0.00% | – |
| Q1 2020 | $1,013,000 | -67.1% | 137,308 | -32.9% | 0.00% | -100.0% |
| Q4 2019 | $3,081,000 | +20.2% | 204,771 | -5.1% | 0.00% | 0.0% |
| Q3 2019 | $2,563,000 | -25.6% | 215,781 | -23.8% | 0.00% | 0.0% |
| Q2 2019 | $3,445,000 | -8.1% | 283,020 | -20.1% | 0.00% | 0.0% |
| Q1 2019 | $3,748,000 | +31.0% | 354,291 | -0.1% | 0.00% | 0.0% |
| Q4 2018 | $2,861,000 | -43.9% | 354,478 | -59.0% | 0.00% | 0.0% |
| Q3 2018 | $5,098,000 | +0.1% | 863,987 | +2.0% | 0.00% | -50.0% |
| Q2 2018 | $5,092,000 | -46.4% | 847,296 | -5.6% | 0.00% | -33.3% |
| Q1 2018 | $9,504,000 | +42.0% | 897,552 | +40.1% | 0.00% | +50.0% |
| Q4 2017 | $6,693,000 | +100.7% | 640,528 | +100.9% | 0.00% | +100.0% |
| Q3 2017 | $3,335,000 | +8.7% | 318,756 | -1.1% | 0.00% | 0.0% |
| Q2 2017 | $3,068,000 | -9.8% | 322,285 | -1.4% | 0.00% | 0.0% |
| Q1 2017 | $3,402,000 | +23.7% | 326,816 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $2,750,000 | -10.7% | 316,761 | -4.7% | 0.00% | 0.0% |
| Q3 2016 | $3,079,000 | -32.7% | 332,440 | -34.9% | 0.00% | -50.0% |
| Q2 2016 | $4,573,000 | +33.6% | 510,460 | -1.6% | 0.00% | +100.0% |
| Q1 2016 | $3,424,000 | +62.2% | 518,830 | +13.1% | 0.00% | 0.0% |
| Q4 2015 | $2,111,000 | +7.0% | 458,890 | -9.8% | 0.00% | 0.0% |
| Q3 2015 | $1,973,000 | -21.4% | 508,488 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $2,511,000 | -49.3% | 484,668 | -47.0% | 0.00% | 0.0% |
| Q1 2015 | $4,954,000 | +96.5% | 913,898 | +128.0% | 0.00% | 0.0% |
| Q4 2014 | $2,521,000 | -29.0% | 400,819 | -8.4% | 0.00% | 0.0% |
| Q3 2014 | $3,550,000 | -27.1% | 437,709 | -3.7% | 0.00% | -50.0% |
| Q2 2014 | $4,872,000 | +18.1% | 454,493 | +2.0% | 0.00% | 0.0% |
| Q1 2014 | $4,126,000 | +340.8% | 445,541 | +439.4% | 0.00% | – |
| Q4 2013 | $936,000 | -20.4% | 82,607 | -30.0% | 0.00% | -100.0% |
| Q3 2013 | $1,176,000 | +15.5% | 118,002 | +20.7% | 0.00% | 0.0% |
| Q2 2013 | $1,018,000 | – | 97,772 | – | 0.00% | – |
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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% |