HSBC HOLDINGS PLC - COMPANHIA DE SANEAMENTO BASI ownership

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
HSBC HOLDINGS PLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
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$1,144,00014,9660.01%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2020
NameSharesValueWeighting ↓
Impax Asset Management Group plc 31,347,346$229,428,0000.84%
LETKO, BROSSEAU & ASSOCIATES INC 6,081,050$44,635,0000.64%
CoreCommodity Management, LLC 256,778$1,885,0000.52%
ELCO Management Co., LLC 86,059$631,0000.45%
CenterBook Partners LP 78,132$573,0000.34%
Quilter Plc 1,152,902$8,163,0000.21%
Sonen Capital LLC 22,658$166,0000.16%
Verity Asset Management, Inc. 32,268$237,0000.14%
Cordasco Financial Network 30,000$220,0000.14%
Y-Intercept (Hong Kong) Ltd 60,324$443,0000.10%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders