NEW YORK STATE COMMON RETIREMENT FUND - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 152 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2020. The put-call ratio across all filers is 0.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2020$473,000
-21.0%
56,9570.0%0.00%0.0%
Q2 2020$599,000
+42.6%
56,9570.0%0.00%0.0%
Q1 2020$420,000
-51.0%
56,9570.0%0.00%0.0%
Q4 2019$857,000
-14.2%
56,957
-32.3%
0.00%0.0%
Q3 2019$999,000
-17.4%
84,127
-15.4%
0.00%
-50.0%
Q2 2019$1,210,000
+15.0%
99,4400.0%0.00%
+100.0%
Q1 2019$1,052,000
+169.1%
99,440
+105.5%
0.00%0.0%
Q4 2018$391,000
+36.7%
48,4000.0%0.00%
Q3 2018$286,000
-1.7%
48,4000.0%0.00%
Q2 2018$291,000
-43.3%
48,4000.0%0.00%
-100.0%
Q1 2018$513,000
+1.4%
48,4000.0%0.00%0.0%
Q4 2017$506,0000.0%48,4000.0%0.00%0.0%
Q3 2017$506,000
-46.2%
48,400
-51.0%
0.00%0.0%
Q2 2017$941,000
+79.2%
98,850
+95.9%
0.00%0.0%
Q1 2017$525,000
-76.6%
50,451
-75.9%
0.00%
-66.7%
Q2 2014$2,248,000
-10.2%
209,707
-22.4%
0.00%
-25.0%
Q1 2014$2,503,000
+27.7%
270,343
+56.4%
0.00%
+33.3%
Q4 2013$1,960,000
-64.2%
172,846
-68.6%
0.00%
-66.7%
Q3 2013$5,482,000
-40.4%
550,410
-37.7%
0.01%
-43.8%
Q2 2013$9,199,000883,6380.02%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q1 2020
NameSharesValueWeighting ↓
CoreCommodity Management, LLC 223,850$3,369,0001.88%
Water Asset Management LLC 53,600$807,0001.85%
Impax Asset Management Group plc 7,756,603$116,269,0001.30%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 525,288$7,906,0000.74%
Henry James International Management Inc. 82,086$1,235,0000.48%
Quilter Plc 512,053$7,706,0000.45%
LETKO, BROSSEAU & ASSOCIATES INC 2,890,250$43,498,0000.43%
Cordasco Financial Network 30,000$452,0000.40%
Strategic Global Advisors, LLC 118,157$1,778,0000.37%
Itau Unibanco Holding S.A. 474,734$7,145,0000.36%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders