COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 185 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2016. The put-call ratio across all filers is 0.01 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,452 | +2.4% | 1,440,000 | 0.0% | 0.08% | +8.3% |
| Q2 2023 | $17,049 | -60.6% | 1,440,000 | -66.7% | 0.07% | +9.1% |
| Q1 2023 | $43,242 | +181.7% | 4,320,000 | +200.0% | 0.07% | -4.3% |
| Q4 2022 | $15,350 | -99.9% | 1,440,000 | 0.0% | 0.07% | +9.5% |
| Q3 2022 | $13,118,000 | +14.0% | 1,440,000 | 0.0% | 0.06% | +21.2% |
| Q2 2022 | $11,505,000 | -18.7% | 1,440,000 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $14,155,000 | +33.9% | 1,440,000 | 0.0% | 0.05% | +40.5% |
| Q4 2021 | $10,569,000 | +3.7% | 1,440,000 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $10,195,000 | -4.3% | 1,440,000 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $10,656,000 | +1.0% | 1,440,000 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $10,555,000 | -14.7% | 1,440,000 | 0.0% | 0.04% | -16.7% |
| Q4 2020 | $12,369,000 | +3.5% | 1,440,000 | 0.0% | 0.05% | -4.0% |
| Q3 2020 | $11,952,000 | -21.0% | 1,440,000 | 0.0% | 0.05% | -24.2% |
| Q2 2020 | $15,134,000 | +42.4% | 1,440,000 | 0.0% | 0.07% | +17.9% |
| Q1 2020 | $10,627,000 | -51.0% | 1,440,000 | 0.0% | 0.06% | -38.5% |
| Q4 2019 | $21,672,000 | -36.7% | 1,440,000 | -50.0% | 0.09% | +21.3% |
| Q3 2019 | $34,214,000 | +95.2% | 2,880,000 | +100.0% | 0.08% | -3.8% |
| Q2 2019 | $17,524,000 | +15.0% | 1,440,000 | 0.0% | 0.08% | +13.0% |
| Q1 2019 | $15,235,000 | +31.1% | 1,440,000 | 0.0% | 0.07% | +16.9% |
| Q4 2018 | $11,620,000 | +36.8% | 1,440,000 | 0.0% | 0.06% | +59.5% |
| Q3 2018 | $8,496,000 | -1.8% | 1,440,000 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $8,654,000 | -43.2% | 1,440,000 | 0.0% | 0.04% | -44.8% |
| Q1 2018 | $15,249,000 | +1.3% | 1,440,000 | 0.0% | 0.07% | +4.7% |
| Q4 2017 | $15,048,000 | -0.1% | 1,440,000 | 0.0% | 0.06% | -1.5% |
| Q3 2017 | $15,062,000 | +9.9% | 1,440,000 | 0.0% | 0.06% | +6.6% |
| Q2 2017 | $13,708,000 | -8.6% | 1,440,000 | 0.0% | 0.06% | -6.2% |
| Q1 2017 | $14,990,000 | +19.9% | 1,440,000 | 0.0% | 0.06% | +18.2% |
| Q4 2016 | $12,499,000 | -6.3% | 1,440,000 | 0.0% | 0.06% | -8.3% |
| Q3 2016 | $13,334,000 | +3.3% | 1,440,000 | 0.0% | 0.06% | +5.3% |
| Q2 2016 | $12,902,000 | +35.8% | 1,440,000 | 0.0% | 0.06% | +42.5% |
| Q1 2016 | $9,504,000 | +43.5% | 1,440,000 | 0.0% | 0.04% | +33.3% |
| Q4 2015 | $6,624,000 | +18.6% | 1,440,000 | 0.0% | 0.03% | +11.1% |
| Q3 2015 | $5,587,000 | -25.1% | 1,440,000 | 0.0% | 0.03% | -18.2% |
| Q2 2015 | $7,459,000 | -4.4% | 1,440,000 | 0.0% | 0.03% | -2.9% |
| Q1 2015 | $7,804,000 | -13.8% | 1,440,000 | 0.0% | 0.03% | -12.8% |
| Q4 2014 | $9,058,000 | -61.2% | 1,440,000 | -50.0% | 0.04% | -29.1% |
| Q3 2014 | $23,356,000 | +51.3% | 2,880,000 | +100.0% | 0.06% | -20.3% |
| Q2 2014 | $15,437,000 | +15.8% | 1,440,000 | 0.0% | 0.07% | +15.0% |
| Q1 2014 | $13,334,000 | -18.3% | 1,440,000 | 0.0% | 0.06% | -17.8% |
| Q4 2013 | $16,330,000 | +13.9% | 1,440,000 | 0.0% | 0.07% | +15.9% |
| Q3 2013 | $14,342,000 | -4.3% | 1,440,000 | 0.0% | 0.06% | -1.6% |
| Q2 2013 | $14,990,000 | – | 1,440,000 | – | 0.06% | – |
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% |