COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 151 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2015. The put-call ratio across all filers is 1.16 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $139,380 | +2.4% | 11,500 | 0.0% | 0.00% | +50.0% |
| Q2 2023 | $136,160 | +18.3% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $115,115 | -6.1% | 11,500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $122,590 | +16.8% | 11,500 | 0.0% | 0.00% | +50.0% |
| Q3 2022 | $105,000 | +14.1% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $92,000 | -18.6% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $113,000 | +34.5% | 11,500 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $84,000 | +3.7% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $81,000 | -4.7% | 11,500 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $85,000 | +1.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $84,000 | -15.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $99,000 | +4.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $95,000 | -22.8% | 11,500 | -1.7% | 0.00% | -33.3% |
| Q2 2020 | $123,000 | +43.0% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $86,000 | -51.1% | 11,700 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $176,000 | +26.6% | 11,700 | 0.0% | 0.00% | +33.3% |
| Q3 2019 | $139,000 | -2.1% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $142,000 | +14.5% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $124,000 | +31.9% | 11,700 | 0.0% | 0.00% | +50.0% |
| Q4 2018 | $94,000 | +36.2% | 11,700 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $69,000 | -1.4% | 11,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $70,000 | -43.5% | 11,700 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $124,000 | +3.3% | 11,700 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $120,000 | 0.0% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $120,000 | +10.1% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $109,000 | -9.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $120,000 | +15.4% | 11,500 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $104,000 | -6.3% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $111,000 | +2.8% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $108,000 | +36.7% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $79,000 | +43.6% | 12,000 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $55,000 | +17.0% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $47,000 | -24.2% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $62,000 | -4.6% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $65,000 | -13.3% | 12,000 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $75,000 | -22.7% | 12,000 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $97,000 | -24.8% | 12,000 | 0.0% | 0.00% | -33.3% |
| Q2 2014 | $129,000 | +16.2% | 12,000 | 0.0% | 0.00% | +50.0% |
| Q1 2014 | $111,000 | -23.4% | 12,000 | -5.9% | 0.00% | -33.3% |
| Q4 2013 | $145,000 | +8.2% | 12,750 | -5.6% | 0.00% | 0.0% |
| Q3 2013 | $134,000 | -5.0% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $141,000 | – | 13,500 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,946,396 | $71,200,000 | 24.39% |
| Impax Asset Management (AIFM) Ltd | 1,216,510 | $10,980,000 | 3.56% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,105,483 | $9,905,000 | 3.19% |
| Water Asset Management LLC | 378,170 | $3,388,000 | 3.11% |
| CoreCommodity Management, LLC | 251,695 | $2,255,000 | 2.22% |
| Impax Asset Management LTD | 2,860,847 | $25,816,000 | 1.28% |
| M&R CAPITAL MANAGEMENT INC | 426,581 | $3,779,000 | 1.11% |
| 361 CAPITAL LLC | 5,012 | $45,000 | 0.67% |
| ELLIOTT MANAGEMENT CORP | 8,102,584 | $72,599,000 | 0.62% |
| Tradewinds Global Investors, LLC | 1,051,783 | $9,423,000 | 0.61% |