COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2020. 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 | $4,292,383 | +9.4% | 354,157 | +6.9% | 0.00% | 0.0% |
| Q2 2023 | $3,922,154 | +24.0% | 331,263 | +4.9% | 0.00% | 0.0% |
| Q1 2023 | $3,161,800 | +485.0% | 315,864 | +523.0% | 0.00% | – |
| Q4 2022 | $540,441 | +21.2% | 50,698 | +3.5% | 0.00% | – |
| Q3 2022 | $446,000 | +17.7% | 48,995 | +3.1% | 0.00% | – |
| Q2 2022 | $379,000 | -36.3% | 47,514 | -21.5% | 0.00% | – |
| Q1 2022 | $595,000 | +25.5% | 60,499 | -6.4% | 0.00% | – |
| Q4 2021 | $474,000 | -5.6% | 64,615 | -8.8% | 0.00% | – |
| Q3 2021 | $502,000 | -94.8% | 70,819 | -94.6% | 0.00% | -100.0% |
| Q2 2021 | $9,680,000 | +16.8% | 1,308,081 | +15.7% | 0.00% | 0.0% |
| Q1 2021 | $8,287,000 | -10.5% | 1,130,481 | +4.8% | 0.00% | 0.0% |
| Q4 2020 | $9,262,000 | -32.8% | 1,078,265 | -35.1% | 0.00% | -33.3% |
| Q3 2020 | $13,789,000 | -1.5% | 1,661,393 | +24.8% | 0.00% | 0.0% |
| Q2 2020 | $13,995,000 | +52.6% | 1,331,643 | +7.2% | 0.00% | 0.0% |
| Q1 2020 | $9,171,000 | -49.3% | 1,242,637 | +3.5% | 0.00% | -25.0% |
| Q4 2019 | $18,075,000 | +28.6% | 1,201,048 | +1.5% | 0.00% | +33.3% |
| Q3 2019 | $14,054,000 | -3.6% | 1,182,904 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $14,573,000 | +19.5% | 1,197,515 | +3.9% | 0.00% | 0.0% |
| Q1 2019 | $12,192,000 | +72.1% | 1,152,387 | +31.3% | 0.00% | +50.0% |
| Q4 2018 | $7,083,000 | -22.5% | 877,720 | -43.4% | 0.00% | 0.0% |
| Q3 2018 | $9,142,000 | -3.3% | 1,549,661 | -1.5% | 0.00% | 0.0% |
| Q2 2018 | $9,454,000 | -40.2% | 1,573,009 | +5.4% | 0.00% | -50.0% |
| Q1 2018 | $15,801,000 | +36.2% | 1,492,062 | +34.4% | 0.00% | +33.3% |
| Q4 2017 | $11,600,000 | +11.6% | 1,110,061 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $10,396,000 | +11.2% | 993,923 | +1.2% | 0.00% | 0.0% |
| Q2 2017 | $9,345,000 | -9.0% | 981,678 | -0.4% | 0.00% | 0.0% |
| Q1 2017 | $10,264,000 | +25.0% | 986,040 | +4.3% | 0.00% | 0.0% |
| Q4 2016 | $8,209,000 | +9.0% | 945,830 | +16.3% | 0.00% | +50.0% |
| Q3 2016 | $7,531,000 | +2.9% | 813,224 | -0.5% | 0.00% | 0.0% |
| Q2 2016 | $7,321,000 | +32.6% | 817,045 | -8.6% | 0.00% | 0.0% |
| Q1 2016 | $5,522,000 | +41.3% | 893,514 | +5.1% | 0.00% | +100.0% |
| Q4 2015 | $3,909,000 | -31.7% | 849,813 | -42.4% | 0.00% | -50.0% |
| Q3 2015 | $5,720,000 | -5.8% | 1,474,322 | +25.8% | 0.00% | 0.0% |
| Q2 2015 | $6,069,000 | -21.8% | 1,171,594 | -18.1% | 0.00% | 0.0% |
| Q1 2015 | $7,757,000 | +0.7% | 1,431,336 | +16.9% | 0.00% | 0.0% |
| Q4 2014 | $7,704,000 | -36.4% | 1,224,844 | -18.0% | 0.00% | -50.0% |
| Q3 2014 | $12,107,000 | -20.6% | 1,492,836 | +4.9% | 0.00% | -20.0% |
| Q2 2014 | $15,252,000 | +15.6% | 1,422,615 | -0.1% | 0.01% | +25.0% |
| Q1 2014 | $13,190,000 | +9.4% | 1,424,282 | +34.0% | 0.00% | 0.0% |
| Q4 2013 | $12,052,000 | +9.3% | 1,062,841 | -4.0% | 0.00% | 0.0% |
| Q3 2013 | $11,023,000 | +0.7% | 1,106,758 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $10,948,000 | – | 1,051,653 | – | 0.00% | – |
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% |