COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 168 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2014. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $200,000 | +7.5% | 21,982 | +16.0% | 0.00% | 0.0% |
| Q1 2022 | $186,000 | +33.8% | 18,950 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $139,000 | +3.7% | 18,950 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $134,000 | -4.3% | 18,950 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $140,000 | -46.4% | 18,950 | -46.7% | 0.00% | 0.0% |
| Q1 2021 | $261,000 | -27.1% | 35,579 | -14.6% | 0.00% | -50.0% |
| Q4 2020 | $358,000 | +3.5% | 41,669 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $346,000 | -21.0% | 41,669 | 0.0% | 0.00% | -33.3% |
| Q2 2020 | $438,000 | +3.1% | 41,669 | -27.7% | 0.00% | 0.0% |
| Q1 2020 | $425,000 | -62.4% | 57,599 | -23.3% | 0.00% | -40.0% |
| Q4 2019 | $1,130,000 | +51.3% | 75,114 | +19.4% | 0.01% | +66.7% |
| Q3 2019 | $747,000 | -0.4% | 62,915 | +2.1% | 0.00% | 0.0% |
| Q2 2019 | $750,000 | +4.6% | 61,643 | -9.0% | 0.00% | 0.0% |
| Q1 2019 | $717,000 | +2.6% | 67,734 | -21.8% | 0.00% | 0.0% |
| Q4 2018 | $699,000 | +71.7% | 86,596 | +25.4% | 0.00% | +50.0% |
| Q3 2018 | $407,000 | +45.4% | 69,037 | +48.0% | 0.00% | +100.0% |
| Q2 2018 | $280,000 | -29.8% | 46,648 | +23.9% | 0.00% | -50.0% |
| Q1 2018 | $399,000 | +1.5% | 37,651 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $393,000 | -0.3% | 37,651 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $394,000 | +10.1% | 37,651 | 0.0% | 0.00% | +100.0% |
| Q2 2017 | $358,000 | -8.7% | 37,651 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $392,000 | +19.9% | 37,651 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $327,000 | -6.3% | 37,651 | 0.0% | 0.00% | -50.0% |
| Q3 2016 | $349,000 | +3.6% | 37,651 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $337,000 | +35.9% | 37,651 | 0.0% | 0.00% | +100.0% |
| Q1 2016 | $248,000 | -35.9% | 37,651 | -55.2% | 0.00% | -50.0% |
| Q4 2015 | $387,000 | +156.3% | 84,024 | +115.4% | 0.00% | +100.0% |
| Q3 2015 | $151,000 | -67.2% | 39,005 | -56.1% | 0.00% | -50.0% |
| Q2 2015 | $460,000 | -13.0% | 88,782 | -9.1% | 0.00% | -33.3% |
| Q1 2015 | $529,000 | +18.1% | 97,665 | +37.3% | 0.00% | +50.0% |
| Q4 2014 | $448,000 | -10.9% | 71,158 | +14.8% | 0.00% | 0.0% |
| Q3 2014 | $503,000 | -2.3% | 62,001 | +29.1% | 0.00% | 0.0% |
| Q2 2014 | $515,000 | +15.7% | 48,009 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $445,000 | +119.2% | 48,009 | +167.8% | 0.00% | +100.0% |
| Q4 2013 | $203,000 | +13.4% | 17,930 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $179,000 | -4.3% | 17,930 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $187,000 | – | 17,930 | – | 0.00% | – |
Download | ||||||
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% |