COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,700 | +2.4% | 104,800 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,241,356 | +18.3% | 104,800 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,049,048 | -6.2% | 104,800 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,118,740 | +17.1% | 104,800 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $955,000 | +14.1% | 104,800 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $837,000 | -19.0% | 104,800 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,033,000 | +93.1% | 104,993 | +44.2% | 0.00% | – |
| Q4 2021 | $535,000 | -5.3% | 72,800 | -8.8% | 0.00% | – |
| Q3 2021 | $565,000 | +4.4% | 79,856 | +9.6% | 0.00% | – |
| Q2 2021 | $541,000 | +174.6% | 72,860 | +171.1% | 0.00% | – |
| Q1 2021 | $197,000 | -96.9% | 26,872 | -96.4% | 0.00% | -100.0% |
| Q4 2020 | $6,351,000 | +468.1% | 739,365 | +448.6% | 0.00% | +200.0% |
| Q3 2020 | $1,118,000 | +473.3% | 134,781 | +628.5% | 0.00% | – |
| Q2 2020 | $195,000 | -29.9% | 18,500 | -50.9% | 0.00% | – |
| Q1 2020 | $278,000 | -65.4% | 37,657 | -29.5% | 0.00% | -100.0% |
| Q4 2019 | $804,000 | +21.6% | 53,424 | -3.9% | 0.00% | 0.0% |
| Q3 2019 | $661,000 | -24.2% | 55,602 | -22.4% | 0.00% | 0.0% |
| Q2 2019 | $872,000 | +3.9% | 71,647 | -9.7% | 0.00% | 0.0% |
| Q1 2019 | $839,000 | +10.0% | 79,355 | -16.1% | 0.00% | 0.0% |
| Q4 2018 | $763,000 | +47.0% | 94,570 | +7.6% | 0.00% | – |
| Q3 2018 | $519,000 | +222.4% | 87,913 | +229.1% | 0.00% | – |
| Q2 2018 | $161,000 | -48.4% | 26,710 | -9.4% | 0.00% | – |
| Q1 2018 | $312,000 | -64.2% | 29,489 | -64.6% | 0.00% | -100.0% |
| Q4 2017 | $871,000 | -66.2% | 83,337 | -66.2% | 0.00% | -66.7% |
| Q3 2017 | $2,579,000 | +421.0% | 246,555 | +373.8% | 0.00% | – |
| Q2 2017 | $495,000 | -60.2% | 52,036 | -56.5% | 0.00% | -100.0% |
| Q1 2017 | $1,245,000 | -33.6% | 119,613 | -44.7% | 0.00% | -50.0% |
| Q4 2016 | $1,876,000 | -20.6% | 216,276 | -15.3% | 0.00% | 0.0% |
| Q3 2016 | $2,364,000 | +13.4% | 255,262 | +9.7% | 0.00% | 0.0% |
| Q2 2016 | $2,085,000 | -15.9% | 232,759 | -38.0% | 0.00% | -33.3% |
| Q1 2016 | $2,478,000 | +112.3% | 375,434 | +47.9% | 0.00% | +200.0% |
| Q4 2015 | $1,167,000 | -79.1% | 253,766 | -82.4% | 0.00% | -85.7% |
| Q3 2015 | $5,583,000 | -52.4% | 1,439,035 | -36.4% | 0.01% | -36.4% |
| Q2 2015 | $11,728,000 | -4.5% | 2,264,091 | -0.1% | 0.01% | -8.3% |
| Q1 2015 | $12,279,000 | +260.9% | 2,265,437 | +318.7% | 0.01% | +300.0% |
| Q4 2014 | $3,402,000 | +37.3% | 541,013 | +77.1% | 0.00% | +50.0% |
| Q3 2014 | $2,477,000 | -64.7% | 305,524 | -53.4% | 0.00% | -66.7% |
| Q2 2014 | $7,021,000 | +62.9% | 654,977 | +40.8% | 0.01% | +50.0% |
| Q1 2014 | $4,309,000 | -18.4% | 465,293 | -0.1% | 0.00% | -20.0% |
| Q4 2013 | $5,283,000 | +18.2% | 465,788 | +3.8% | 0.01% | +25.0% |
| Q3 2013 | $4,468,000 | -6.8% | 448,623 | -2.6% | 0.00% | -20.0% |
| Q2 2013 | $4,793,000 | -24.6% | 460,489 | +245.7% | 0.01% | -16.7% |
| Q1 2013 | $6,357,000 | – | 133,205 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
| CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
| ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
| CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
| Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
| Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
| Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
| Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |