COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 163 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2016. The put-call ratio across all filers is 0.02 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,379,000 | -7.3% | 186,360 | -8.2% | 0.02% | -16.7% |
| Q1 2021 | $1,488,000 | -19.7% | 203,040 | -5.8% | 0.03% | -23.1% |
| Q4 2020 | $1,852,000 | +3.5% | 215,570 | -0.1% | 0.04% | -13.3% |
| Q3 2020 | $1,790,000 | -21.5% | 215,730 | -0.6% | 0.04% | -23.7% |
| Q2 2020 | $2,280,000 | +250.8% | 216,935 | +146.2% | 0.06% | +195.0% |
| Q1 2020 | $650,000 | -49.7% | 88,100 | +2.7% | 0.02% | -37.5% |
| Q4 2019 | $1,291,000 | +28.3% | 85,750 | +1.3% | 0.03% | +18.5% |
| Q3 2019 | $1,006,000 | -1.2% | 84,625 | +1.2% | 0.03% | -3.6% |
| Q2 2019 | $1,018,000 | +13.1% | 83,625 | -1.7% | 0.03% | +16.7% |
| Q1 2019 | $900,000 | +30.6% | 85,075 | -0.4% | 0.02% | +9.1% |
| Q4 2018 | $689,000 | +47.2% | 85,425 | +7.8% | 0.02% | +83.3% |
| Q3 2018 | $468,000 | +5.4% | 79,225 | +7.1% | 0.01% | 0.0% |
| Q2 2018 | $444,000 | -38.4% | 73,999 | +8.7% | 0.01% | -36.8% |
| Q1 2018 | $721,000 | -1.1% | 68,074 | -2.4% | 0.02% | 0.0% |
| Q4 2017 | $729,000 | -0.3% | 69,724 | -0.2% | 0.02% | -5.0% |
| Q3 2017 | $731,000 | +9.8% | 69,882 | -0.1% | 0.02% | +11.1% |
| Q2 2017 | $666,000 | -9.4% | 69,985 | -0.9% | 0.02% | -14.3% |
| Q1 2017 | $735,000 | +15.0% | 70,627 | -4.2% | 0.02% | +10.5% |
| Q4 2016 | $639,000 | +0.8% | 73,685 | +7.7% | 0.02% | +5.6% |
| Q3 2016 | $634,000 | +2.4% | 68,399 | -1.1% | 0.02% | 0.0% |
| Q2 2016 | $619,000 | +33.7% | 69,149 | -1.5% | 0.02% | +28.6% |
| Q1 2016 | $463,000 | +39.5% | 70,174 | -2.6% | 0.01% | +40.0% |
| Q4 2015 | $332,000 | -16.6% | 72,032 | -29.7% | 0.01% | -16.7% |
| Q3 2015 | $398,000 | -19.4% | 102,478 | +7.4% | 0.01% | -14.3% |
| Q2 2015 | $494,000 | +38.8% | 95,378 | +45.6% | 0.01% | +40.0% |
| Q1 2015 | $356,000 | +3.2% | 65,503 | +19.5% | 0.01% | 0.0% |
| Q4 2014 | $345,000 | +197.4% | 54,803 | +283.2% | 0.01% | +233.3% |
| Q3 2014 | $116,000 | -46.3% | 14,303 | -29.1% | 0.00% | -50.0% |
| Q2 2014 | $216,000 | +0.9% | 20,186 | -12.5% | 0.01% | 0.0% |
| Q1 2014 | $214,000 | -23.0% | 23,079 | -5.6% | 0.01% | -33.3% |
| Q4 2013 | $278,000 | – | 24,441 | – | 0.01% | – |
Download | ||||||
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% |