COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 174 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,724,000 | +35.9% | 833,187 | -0.6% | 2.53% | +73.7% |
| Q3 2018 | $4,948,000 | -1.8% | 838,637 | +0.1% | 1.46% | -3.1% |
| Q2 2018 | $5,037,000 | -44.4% | 838,144 | -1.9% | 1.50% | -40.1% |
| Q1 2018 | $9,052,000 | -2.0% | 854,752 | -3.3% | 2.51% | -0.9% |
| Q4 2017 | $9,238,000 | -2.0% | 883,977 | -1.9% | 2.53% | -5.4% |
| Q3 2017 | $9,428,000 | -0.0% | 901,375 | -9.0% | 2.67% | -0.7% |
| Q2 2017 | $9,432,000 | -13.8% | 990,721 | -5.8% | 2.69% | -14.8% |
| Q1 2017 | $10,948,000 | +19.3% | 1,051,671 | -0.5% | 3.16% | +20.4% |
| Q4 2016 | $9,178,000 | -9.5% | 1,057,411 | -3.4% | 2.63% | -13.6% |
| Q3 2016 | $10,139,000 | +2.4% | 1,094,967 | -1.0% | 3.04% | -4.6% |
| Q2 2016 | $9,905,000 | +27.1% | 1,105,483 | -6.4% | 3.19% | +23.4% |
| Q1 2016 | $7,791,000 | +17.1% | 1,180,453 | -18.4% | 2.58% | +38.7% |
| Q4 2015 | $6,652,000 | +10.2% | 1,445,988 | -7.0% | 1.86% | +17.5% |
| Q3 2015 | $6,034,000 | -27.4% | 1,555,200 | -3.1% | 1.58% | -15.2% |
| Q2 2015 | $8,311,000 | -16.0% | 1,604,422 | -12.1% | 1.87% | -7.6% |
| Q1 2015 | $9,894,000 | -18.7% | 1,825,490 | -5.6% | 2.02% | -6.3% |
| Q4 2014 | $12,165,000 | -23.7% | 1,934,025 | -1.6% | 2.16% | -24.9% |
| Q3 2014 | $15,944,000 | -29.1% | 1,965,995 | -6.2% | 2.88% | -17.4% |
| Q2 2014 | $22,476,000 | +15.0% | 2,096,609 | -0.7% | 3.49% | +14.0% |
| Q1 2014 | $19,546,000 | -18.5% | 2,110,749 | -0.1% | 3.06% | -17.1% |
| Q4 2013 | $23,972,000 | +13.2% | 2,113,899 | -0.5% | 3.69% | +8.0% |
| Q3 2013 | $21,171,000 | -1.6% | 2,125,558 | +2.8% | 3.42% | -7.0% |
| Q2 2013 | $21,524,000 | – | 2,067,616 | – | 3.68% | – |
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% |