COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 6 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,727,934 | -6.6% | 128,471 | +16.9% | 0.00% | 0.0% |
Q1 2024 | $1,849,307 | -46.5% | 109,881 | -51.5% | 0.00% | -66.7% |
Q4 2023 | $3,454,881 | +18.3% | 226,536 | -6.0% | 0.00% | 0.0% |
Q3 2023 | $2,920,601 | +74.8% | 241,077 | +70.8% | 0.00% | +50.0% |
Q2 2023 | $1,671,246 | +30.8% | 141,153 | +10.6% | 0.00% | 0.0% |
Q1 2023 | $1,277,419 | +43.3% | 127,615 | +52.6% | 0.00% | +100.0% |
Q4 2022 | $891,431 | +25.6% | 83,623 | +7.3% | 0.00% | 0.0% |
Q3 2022 | $710,000 | +58.1% | 77,948 | +38.7% | 0.00% | 0.0% |
Q2 2022 | $449,000 | -18.2% | 56,195 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $549,000 | +19.3% | 55,869 | -10.7% | 0.00% | – |
Q4 2021 | $460,000 | -16.7% | 62,577 | -19.5% | 0.00% | -100.0% |
Q3 2021 | $552,000 | +24.9% | 77,730 | +29.6% | 0.00% | – |
Q2 2021 | $442,000 | -18.3% | 59,988 | -19.3% | 0.00% | -100.0% |
Q1 2021 | $541,000 | -19.5% | 74,343 | -5.1% | 0.00% | 0.0% |
Q4 2020 | $672,000 | +18.1% | 78,351 | +14.9% | 0.00% | 0.0% |
Q3 2020 | $569,000 | -8.1% | 68,214 | +15.9% | 0.00% | 0.0% |
Q2 2020 | $619,000 | -89.4% | 58,847 | -92.4% | 0.00% | -92.9% |
Q1 2020 | $5,843,000 | +18.7% | 778,372 | +138.2% | 0.01% | +55.6% |
Q4 2019 | $4,924,000 | -47.4% | 326,794 | -58.5% | 0.01% | -47.1% |
Q3 2019 | $9,353,000 | -54.4% | 787,312 | -53.2% | 0.02% | -56.4% |
Q2 2019 | $20,491,000 | +63.2% | 1,683,712 | +41.8% | 0.04% | +69.6% |
Q1 2019 | $12,559,000 | +297.6% | 1,187,040 | +203.2% | 0.02% | +283.3% |
Q4 2018 | $3,159,000 | +407.1% | 391,440 | +270.9% | 0.01% | +500.0% |
Q3 2018 | $623,000 | +2.3% | 105,531 | +4.2% | 0.00% | 0.0% |
Q2 2018 | $609,000 | -51.4% | 101,281 | -14.5% | 0.00% | -50.0% |
Q1 2018 | $1,254,000 | -1.7% | 118,390 | -3.1% | 0.00% | 0.0% |
Q4 2017 | $1,276,000 | -6.4% | 122,146 | -6.3% | 0.00% | 0.0% |
Q3 2017 | $1,363,000 | +6.4% | 130,353 | -3.2% | 0.00% | 0.0% |
Q2 2017 | $1,281,000 | -4.6% | 134,602 | +4.3% | 0.00% | -33.3% |
Q1 2017 | $1,343,000 | +30.9% | 129,021 | +9.2% | 0.00% | +50.0% |
Q4 2016 | $1,026,000 | -7.0% | 118,197 | -0.8% | 0.00% | -33.3% |
Q3 2016 | $1,103,000 | +31.2% | 119,104 | +26.9% | 0.00% | +50.0% |
Q2 2016 | $841,000 | +20.8% | 93,854 | -11.0% | 0.00% | 0.0% |
Q1 2016 | $696,000 | -66.1% | 105,399 | -76.4% | 0.00% | -60.0% |
Q4 2015 | $2,052,000 | +15.3% | 445,982 | -2.8% | 0.01% | +25.0% |
Q3 2015 | $1,780,000 | -26.7% | 458,901 | -2.1% | 0.00% | -20.0% |
Q2 2015 | $2,428,000 | +165.4% | 468,788 | +177.6% | 0.01% | +150.0% |
Q1 2015 | $915,000 | -17.8% | 168,876 | -4.6% | 0.00% | 0.0% |
Q4 2014 | $1,113,000 | -28.8% | 177,000 | -8.2% | 0.00% | -33.3% |
Q3 2014 | $1,563,000 | -58.6% | 192,786 | -45.2% | 0.00% | -62.5% |
Q2 2014 | $3,771,000 | -75.3% | 351,706 | -78.7% | 0.01% | -77.8% |
Q1 2014 | $15,260,000 | -30.2% | 1,647,870 | -14.5% | 0.04% | -36.8% |
Q4 2013 | $21,851,000 | +3733.5% | 1,926,980 | +3264.6% | 0.06% | +2750.0% |
Q3 2013 | $570,000 | -4.8% | 57,272 | -0.5% | 0.00% | 0.0% |
Q2 2013 | $599,000 | -23.6% | 57,549 | +250.5% | 0.00% | -33.3% |
Q1 2013 | $784,000 | -24.9% | 16,420 | +27.5% | 0.00% | -25.0% |
Q3 2012 | $1,044,000 | -8.8% | 12,882 | -14.7% | 0.00% | -20.0% |
Q2 2012 | $1,145,000 | +0.1% | 15,103 | +0.9% | 0.01% | 0.0% |
Q1 2012 | $1,144,000 | – | 14,966 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Covalis Capital LLP | 730,447 | $5,172,000 | 1.20% |
Impax Asset Management Group plc | 30,350,866 | $214,246,000 | 0.88% |
CoreCommodity Management, LLC | 255,652 | $1,810,000 | 0.51% |
LETKO, BROSSEAU & ASSOCIATES INC | 4,141,775 | $29,324,000 | 0.42% |
Quilter Plc | 1,142,483 | $8,089,000 | 0.23% |
Cordasco Financial Network | 30,000 | $212,000 | 0.14% |
ELCO Management Co., LLC | 19,704 | $139,000 | 0.11% |
Turim 21 Investimentos Ltda. | 30,000 | $212,000 | 0.10% |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 107,081 | $758,000 | 0.07% |
MACKENZIE FINANCIAL CORP | 5,962,758 | $42,216,000 | 0.06% |