COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 158 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $96 | +15.7% | 7,961 | +13.1% | 0.00% | – |
Q2 2023 | $83 | +16.9% | 7,040 | -1.4% | 0.00% | – |
Q1 2023 | $71 | -9.0% | 7,140 | -2.0% | 0.00% | – |
Q4 2022 | $78 | -99.7% | 7,286 | +132.3% | 0.00% | – |
Q3 2022 | $29,000 | -19.4% | 3,136 | -30.6% | 0.00% | – |
Q2 2022 | $36,000 | +2.9% | 4,517 | +25.8% | 0.00% | – |
Q1 2022 | $35,000 | +118.8% | 3,590 | +69.5% | 0.00% | – |
Q4 2021 | $16,000 | +23.1% | 2,118 | +13.9% | 0.00% | – |
Q3 2021 | $13,000 | -13.3% | 1,859 | -7.7% | 0.00% | – |
Q2 2021 | $15,000 | 0.0% | 2,013 | +2.7% | 0.00% | – |
Q1 2021 | $15,000 | -25.0% | 1,960 | -15.4% | 0.00% | – |
Q4 2020 | $20,000 | -61.5% | 2,318 | -62.1% | 0.00% | – |
Q3 2020 | $52,000 | -36.6% | 6,116 | -22.5% | 0.00% | – |
Q2 2020 | $82,000 | +164.5% | 7,894 | +89.3% | 0.00% | – |
Q1 2020 | $31,000 | -67.4% | 4,169 | -34.1% | 0.00% | – |
Q4 2019 | $95,000 | +18.8% | 6,330 | -5.8% | 0.00% | – |
Q3 2019 | $80,000 | -7.0% | 6,717 | -5.2% | 0.00% | – |
Q2 2019 | $86,000 | +8.9% | 7,087 | -4.5% | 0.00% | – |
Q1 2019 | $79,000 | -11.2% | 7,421 | -32.5% | 0.00% | – |
Q4 2018 | $89,000 | +11.2% | 10,994 | -18.5% | 0.00% | – |
Q3 2018 | $80,000 | -11.1% | 13,484 | -10.0% | 0.00% | – |
Q2 2018 | $90,000 | -39.2% | 14,990 | +7.4% | 0.00% | -100.0% |
Q1 2018 | $148,000 | +9.6% | 13,960 | +8.4% | 0.00% | 0.0% |
Q4 2017 | $135,000 | +6.3% | 12,882 | +5.9% | 0.00% | 0.0% |
Q3 2017 | $127,000 | +5.0% | 12,162 | -4.3% | 0.00% | 0.0% |
Q2 2017 | $121,000 | -21.4% | 12,715 | -14.2% | 0.00% | 0.0% |
Q1 2017 | $154,000 | -33.0% | 14,819 | -44.0% | 0.00% | 0.0% |
Q4 2016 | $230,000 | +101.8% | 26,470 | +114.3% | 0.00% | 0.0% |
Q3 2016 | $114,000 | -5.0% | 12,353 | -7.6% | 0.00% | 0.0% |
Q2 2016 | $120,000 | +60.0% | 13,372 | +17.3% | 0.00% | 0.0% |
Q1 2016 | $75,000 | +41.5% | 11,397 | -1.3% | 0.00% | – |
Q4 2015 | $53,000 | +15.2% | 11,549 | -2.3% | 0.00% | – |
Q3 2015 | $46,000 | -37.8% | 11,819 | -17.1% | 0.00% | – |
Q2 2015 | $74,000 | -5.1% | 14,263 | -1.4% | 0.00% | – |
Q1 2015 | $78,000 | -14.3% | 14,466 | +0.2% | 0.00% | -100.0% |
Q4 2014 | $91,000 | -28.3% | 14,437 | -7.8% | 0.00% | 0.0% |
Q3 2014 | $127,000 | -24.4% | 15,657 | +0.1% | 0.00% | 0.0% |
Q2 2014 | $168,000 | +15.1% | 15,647 | -0.5% | 0.00% | 0.0% |
Q1 2014 | $146,000 | -28.1% | 15,727 | -12.3% | 0.00% | 0.0% |
Q4 2013 | $203,000 | +8.6% | 17,925 | -4.7% | 0.00% | 0.0% |
Q3 2013 | $187,000 | -24.0% | 18,810 | -20.5% | 0.00% | 0.0% |
Q2 2013 | $246,000 | – | 23,675 | – | 0.00% | – |
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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% |