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 | $12,388,269 | -13.9% | 1,022,029 | -15.9% | 0.00% | -20.0% |
| Q2 2023 | $14,393,164 | +16.3% | 1,215,531 | -1.7% | 0.01% | +25.0% |
| Q1 2023 | $12,377,829 | +9.4% | 1,236,674 | +16.5% | 0.00% | 0.0% |
| Q4 2022 | $11,316,828 | +26.1% | 1,061,137 | +7.7% | 0.00% | 0.0% |
| Q3 2022 | $8,974,000 | +6.9% | 985,168 | -6.3% | 0.00% | +33.3% |
| Q2 2022 | $8,394,000 | -15.4% | 1,051,090 | +4.2% | 0.00% | 0.0% |
| Q1 2022 | $9,922,000 | +8.3% | 1,009,012 | -19.2% | 0.00% | 0.0% |
| Q4 2021 | $9,165,000 | +15.4% | 1,248,454 | +11.2% | 0.00% | 0.0% |
| Q3 2021 | $7,944,000 | +23.2% | 1,122,210 | +28.8% | 0.00% | +50.0% |
| Q2 2021 | $6,449,000 | +44.8% | 871,567 | +43.4% | 0.00% | 0.0% |
| Q1 2021 | $4,454,000 | +69.6% | 607,708 | +98.6% | 0.00% | +100.0% |
| Q4 2020 | $2,626,000 | +713.0% | 306,073 | +687.1% | 0.00% | – |
| Q3 2020 | $323,000 | +38.0% | 38,887 | +74.7% | 0.00% | – |
| Q2 2020 | $234,000 | -12.7% | 22,264 | +19.8% | 0.00% | – |
| Q1 2020 | $268,000 | +257.3% | 18,583 | +274.9% | 0.00% | – |
| Q4 2019 | $75,000 | +59.6% | 4,957 | +22.4% | 0.00% | – |
| Q3 2019 | $47,000 | -25.4% | 4,051 | -21.8% | 0.00% | – |
| Q2 2019 | $63,000 | +687.5% | 5,179 | +550.6% | 0.00% | – |
| Q1 2019 | $8,000 | +33.3% | 796 | 0.0% | 0.00% | – |
| Q4 2018 | $6,000 | +20.0% | 796 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 796 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -37.5% | 796 | 0.0% | 0.00% | – |
| Q1 2018 | $8,000 | 0.0% | 796 | 0.0% | 0.00% | – |
| Q4 2017 | $8,000 | -97.9% | 796 | -97.9% | 0.00% | – |
| Q3 2017 | $390,000 | +9.9% | 37,296 | 0.0% | 0.00% | – |
| Q2 2017 | $355,000 | -8.5% | 37,296 | 0.0% | 0.00% | – |
| Q1 2017 | $388,000 | +19.8% | 37,296 | 0.0% | 0.00% | – |
| Q4 2016 | $324,000 | -49.2% | 37,296 | -45.9% | 0.00% | -100.0% |
| Q3 2016 | $638,000 | -20.7% | 68,896 | -23.2% | 0.00% | 0.0% |
| Q2 2016 | $805,000 | +36.0% | 89,696 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $592,000 | -60.1% | 89,696 | -72.2% | 0.00% | -50.0% |
| Q4 2015 | $1,483,000 | +680.5% | 322,696 | +558.7% | 0.00% | – |
| Q3 2015 | $190,000 | -25.2% | 48,988 | 0.0% | 0.00% | – |
| Q2 2015 | $254,000 | -4.5% | 48,988 | 0.0% | 0.00% | – |
| Q1 2015 | $266,000 | -13.6% | 48,988 | 0.0% | 0.00% | – |
| Q4 2014 | $308,000 | +72.1% | 48,988 | +193.0% | 0.00% | – |
| Q2 2014 | $179,000 | +15.5% | 16,722 | 0.0% | 0.00% | – |
| Q1 2014 | $155,000 | -18.4% | 16,722 | 0.0% | 0.00% | – |
| Q4 2013 | $190,000 | +14.5% | 16,722 | 0.0% | 0.00% | – |
| Q3 2013 | $166,000 | -4.6% | 16,722 | 0.0% | 0.00% | – |
| Q2 2013 | $174,000 | – | 16,722 | – | 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% |