UBS ASSET MANAGEMENT AMERICAS LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 173 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2018. The put-call ratio across all filers is 0.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q1 2020$7,993,256,000
-62.8%
1,083,097
-24.2%
0.01%
-53.8%
Q4 2019$21,510,920,000
-1.5%
1,429,297
-22.3%
0.01%
-13.3%
Q3 2019$21,841,190,000
-18.3%
1,838,484
-16.3%
0.02%
-21.1%
Q2 2019$26,740,994,000
+14.9%
2,197,288
-0.1%
0.02%
+11.8%
Q1 2019$23,276,994,000
-39.0%
2,200,094
-53.4%
0.02%
-48.5%
Q4 2018$38,135,923,000
+32.0%
4,725,641
-3.5%
0.03%
+57.1%
Q3 2018$28,881,821,000
-2.1%
4,895,224
-0.3%
0.02%
-8.7%
Q2 2018$29,513,511,000
-43.7%
4,910,734
-0.9%
0.02%
-43.9%
Q1 2018$52,462,955,000
+2.1%
4,954,009
+0.7%
0.04%
-6.8%
Q4 2017$51,403,122,000
-0.6%
4,918,959
-0.5%
0.04%
-6.4%
Q3 2017$51,716,678,000
+9.6%
4,944,233
-0.3%
0.05%
+2.2%
Q2 2017$47,190,839,000
-8.8%
4,957,021
-0.2%
0.05%
-13.2%
Q1 2017$51,720,211,000
+119506.4%
4,968,320
-0.3%
0.05%
+10.4%
Q4 2016$43,242,000
-4.3%
4,981,720
+2.1%
0.05%
-2.0%
Q3 2016$45,173,000
+10.2%
4,878,266
+6.7%
0.05%
+6.5%
Q2 2016$40,982,000
+35.8%
4,573,9550.0%0.05%
+31.4%
Q1 2016$30,188,000
+276.2%
4,573,955
+162.2%
0.04%
+288.9%
Q4 2015$8,025,000
+5359.2%
1,744,609
+4496.2%
0.01%
Q3 2015$147,000
-21.8%
37,958
+4.7%
0.00%
Q2 2015$188,000
-4.6%
36,2580.0%0.00%
Q1 2015$197,000
-18.9%
36,258
-6.0%
0.00%
Q4 2014$243,000
-26.1%
38,558
-4.9%
0.00%
Q3 2014$329,000
-28.8%
40,558
-5.8%
0.00%
Q2 2014$462,000
+327.8%
43,058
+269.3%
0.00%
Q1 2014$108,000
-59.4%
11,658
-50.4%
0.00%
Q4 2013$266,000
+13.7%
23,5040.0%0.00%
Q3 2013$234,000
-4.1%
23,5040.0%0.00%
Q2 2013$244,00023,5040.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q2 2018
NameSharesValueWeighting ↓
WINDACRE PARTNERSHIP LLC 7,946,396$71,200,00024.39%
Impax Asset Management (AIFM) Ltd 1,216,510$10,980,0003.56%
FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,105,483$9,905,0003.19%
Water Asset Management LLC 378,170$3,388,0003.11%
CoreCommodity Management, LLC 251,695$2,255,0002.22%
Impax Asset Management LTD 2,860,847$25,816,0001.28%
M&R CAPITAL MANAGEMENT INC 426,581$3,779,0001.11%
361 CAPITAL LLC 5,012$45,0000.67%
ELLIOTT MANAGEMENT CORP 8,102,584$72,599,0000.62%
Tradewinds Global Investors, LLC 1,051,783$9,423,0000.61%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders