COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 141 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $41,205,581 | -24.3% | 3,063,612 | -5.3% | 0.01% | -30.0% |
| Q1 2024 | $54,462,285 | +9.8% | 3,236,024 | -0.6% | 0.01% | +11.1% |
| Q4 2023 | $49,606,653 | +84.1% | 3,257,167 | +46.5% | 0.01% | +50.0% |
| Q3 2023 | $26,940,918 | +672.0% | 2,222,848 | +654.2% | 0.01% | +500.0% |
| Q2 2023 | $3,489,757 | -30.0% | 294,743 | -40.9% | 0.00% | 0.0% |
| Q1 2023 | $4,988,373 | -27.3% | 498,339 | -22.5% | 0.00% | -50.0% |
| Q4 2022 | $6,857,045 | +93473.2% | 643,250 | -20.0% | 0.00% | 0.0% |
| Q3 2022 | $7,328 | +52.6% | 804,360 | +33.8% | 0.00% | +100.0% |
| Q2 2022 | $4,803 | -100.0% | 601,028 | -40.1% | 0.00% | -50.0% |
| Q1 2022 | $9,856,000 | +444.8% | 1,002,601 | +306.8% | 0.00% | – |
| Q4 2021 | $1,809,000 | +30.1% | 246,459 | +25.6% | 0.00% | – |
| Q3 2021 | $1,390,000 | +145.1% | 196,281 | +155.9% | 0.00% | – |
| Q2 2021 | $567,000 | -44.0% | 76,708 | -44.5% | 0.00% | – |
| Q1 2021 | $1,012,000 | +60.6% | 138,167 | +88.3% | 0.00% | – |
| Q4 2020 | $630,000 | +7.9% | 73,390 | +4.4% | 0.00% | – |
| Q3 2020 | $584,000 | -82.6% | 70,273 | -78.1% | 0.00% | -100.0% |
| Q2 2020 | $3,365,000 | -80.4% | 320,164 | -86.2% | 0.00% | -83.3% |
| Q1 2020 | $17,130,000 | -56.7% | 2,321,174 | -11.6% | 0.01% | -40.0% |
| Q4 2019 | $39,519,000 | -6.9% | 2,625,869 | -26.5% | 0.01% | -16.7% |
| Q3 2019 | $42,454,000 | +27.2% | 3,573,545 | +30.3% | 0.01% | +20.0% |
| Q2 2019 | $33,372,000 | +1.2% | 2,742,127 | -12.0% | 0.01% | 0.0% |
| Q1 2019 | $32,978,000 | +4.4% | 3,117,008 | -20.4% | 0.01% | 0.0% |
| Q4 2018 | $31,603,000 | +135.1% | 3,916,112 | +71.8% | 0.01% | +233.3% |
| Q3 2018 | $13,445,000 | -34.6% | 2,278,830 | -33.4% | 0.00% | -50.0% |
| Q2 2018 | $20,553,000 | -57.3% | 3,419,741 | -24.7% | 0.01% | -50.0% |
| Q1 2018 | $48,104,000 | +62.2% | 4,542,417 | +60.1% | 0.01% | +71.4% |
| Q4 2017 | $29,649,000 | +25.0% | 2,837,250 | +25.1% | 0.01% | +16.7% |
| Q3 2017 | $23,727,000 | +67.3% | 2,268,361 | +52.3% | 0.01% | +50.0% |
| Q2 2017 | $14,184,000 | +15.8% | 1,489,869 | +26.7% | 0.00% | +33.3% |
| Q1 2017 | $12,244,000 | +26.3% | 1,176,144 | +5.3% | 0.00% | 0.0% |
| Q4 2016 | $9,692,000 | -43.8% | 1,116,637 | -40.1% | 0.00% | -40.0% |
| Q3 2016 | $17,257,000 | +47.2% | 1,863,571 | +42.4% | 0.01% | +25.0% |
| Q2 2016 | $11,724,000 | +386.7% | 1,308,449 | +258.6% | 0.00% | +300.0% |
| Q1 2016 | $2,409,000 | -38.6% | 364,879 | -57.2% | 0.00% | 0.0% |
| Q4 2015 | $3,921,000 | -39.8% | 852,553 | -49.2% | 0.00% | -50.0% |
| Q3 2015 | $6,518,000 | +102.7% | 1,679,777 | +170.7% | 0.00% | +100.0% |
| Q2 2015 | $3,215,000 | +321.4% | 620,529 | +340.8% | 0.00% | – |
| Q1 2015 | $763,000 | +13.5% | 140,780 | +31.9% | 0.00% | – |
| Q4 2014 | $672,000 | -73.2% | 106,763 | -65.4% | 0.00% | -100.0% |
| Q3 2014 | $2,503,000 | -73.7% | 308,563 | -65.2% | 0.00% | -66.7% |
| Q2 2014 | $9,518,000 | +3.2% | 887,920 | -10.8% | 0.00% | 0.0% |
| Q1 2014 | $9,221,000 | +388.4% | 995,744 | +498.1% | 0.00% | +200.0% |
| Q4 2013 | $1,888,000 | +64.2% | 166,477 | +44.2% | 0.00% | – |
| Q3 2013 | $1,150,000 | -90.6% | 115,424 | -90.2% | 0.00% | -100.0% |
| Q2 2013 | $12,294,000 | -63.2% | 1,180,928 | +195.7% | 0.01% | -64.3% |
| Q4 2012 | $33,369,000 | +51.4% | 399,301 | +47.1% | 0.01% | +55.6% |
| Q3 2012 | $22,037,000 | +242.0% | 271,361 | +219.5% | 0.01% | +200.0% |
| Q2 2012 | $6,443,000 | -1.2% | 84,939 | -0.2% | 0.00% | 0.0% |
| Q1 2012 | $6,523,000 | – | 85,138 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management (AIFM) Ltd | 1,106,600 | $6,960,514,000 | 2.26% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,934,025 | $12,165,000 | 2.16% |
| Impax Asset Management LTD | 6,333,735 | $40,124,418,000 | 1.42% |
| Rock Point Advisors, LLC | 421,565 | $2,652,000 | 1.22% |
| ELLIOTT MANAGEMENT CORP | 14,659,000 | $92,205,000 | 0.96% |
| BHF Kleinwort Benson Group S.A. | 5,765,847 | $36,267,000 | 0.94% |
| M&R CAPITAL MANAGEMENT INC | 589,632 | $3,709,000 | 0.88% |
| ARGA Investment Management, LP | 348,488 | $2,192,000 | 0.85% |
| BRANDES INVESTMENT PARTNERS, LP | 9,210,103 | $57,932,000 | 0.82% |
| Pinkerton Retirement Specialists, LLC | 11,252 | $977,000 | 0.75% |