COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 142 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,198,225 | +16.2% | 1,749,027 | +13.5% | 0.00% | 0.0% |
| Q2 2023 | $18,241,665 | +27.5% | 1,540,680 | +7.8% | 0.00% | 0.0% |
| Q1 2023 | $14,303,999 | -32.8% | 1,428,970 | -28.4% | 0.00% | 0.0% |
| Q4 2022 | $21,278,023 | -26.4% | 1,996,061 | -37.1% | 0.00% | -50.0% |
| Q3 2022 | $28,915,000 | +55.5% | 3,173,847 | +36.4% | 0.00% | +100.0% |
| Q2 2022 | $18,595,000 | -30.3% | 2,327,239 | -14.2% | 0.00% | -50.0% |
| Q1 2022 | $26,667,000 | +416.3% | 2,712,835 | +285.5% | 0.00% | +300.0% |
| Q4 2021 | $5,165,000 | +329.7% | 703,748 | +314.8% | 0.00% | – |
| Q3 2021 | $1,202,000 | -14.0% | 169,677 | -10.1% | 0.00% | – |
| Q2 2021 | $1,398,000 | +215.6% | 188,795 | +212.2% | 0.00% | – |
| Q1 2021 | $443,000 | -87.5% | 60,470 | -85.3% | 0.00% | -100.0% |
| Q4 2020 | $3,534,000 | -54.8% | 411,321 | -56.4% | 0.00% | -50.0% |
| Q3 2020 | $7,820,000 | -83.1% | 942,317 | -78.6% | 0.00% | -80.0% |
| Q2 2020 | $46,190,000 | +186.1% | 4,394,863 | +100.9% | 0.01% | +150.0% |
| Q1 2020 | $16,146,000 | -78.5% | 2,187,802 | -56.2% | 0.00% | -76.5% |
| Q4 2019 | $75,093,000 | +140.8% | 4,989,555 | +90.1% | 0.02% | +112.5% |
| Q3 2019 | $31,185,000 | +9.3% | 2,624,906 | +11.9% | 0.01% | 0.0% |
| Q2 2019 | $28,540,000 | +94.2% | 2,345,197 | +68.8% | 0.01% | +100.0% |
| Q1 2019 | $14,697,000 | +21.2% | 1,389,195 | -7.5% | 0.00% | 0.0% |
| Q4 2018 | $12,126,000 | +750.4% | 1,502,596 | +521.5% | 0.00% | – |
| Q3 2018 | $1,426,000 | -39.8% | 241,759 | -38.6% | 0.00% | -100.0% |
| Q2 2018 | $2,369,000 | -95.8% | 394,031 | -92.6% | 0.00% | -93.8% |
| Q1 2018 | $56,135,000 | +833.9% | 5,300,800 | +821.5% | 0.02% | +700.0% |
| Q4 2017 | $6,011,000 | -19.3% | 575,259 | -19.2% | 0.00% | 0.0% |
| Q3 2017 | $7,445,000 | +315.0% | 711,719 | +277.8% | 0.00% | +100.0% |
| Q2 2017 | $1,794,000 | -95.7% | 188,397 | -95.3% | 0.00% | -83.3% |
| Q1 2017 | $41,896,000 | +1990.6% | 4,024,658 | +1643.2% | 0.01% | – |
| Q4 2016 | $2,004,000 | -86.3% | 230,882 | -85.4% | 0.00% | -100.0% |
| Q3 2016 | $14,681,000 | +339.3% | 1,585,460 | +325.2% | 0.01% | +400.0% |
| Q2 2016 | $3,342,000 | +124.6% | 372,902 | +65.4% | 0.00% | 0.0% |
| Q1 2016 | $1,488,000 | -82.8% | 225,506 | -88.0% | 0.00% | -66.7% |
| Q4 2015 | $8,671,000 | -30.1% | 1,885,007 | -41.1% | 0.00% | -40.0% |
| Q3 2015 | $12,407,000 | +123.6% | 3,197,742 | +198.6% | 0.01% | +150.0% |
| Q2 2015 | $5,549,000 | +32.3% | 1,071,080 | +38.4% | 0.00% | 0.0% |
| Q1 2015 | $4,195,000 | -52.2% | 774,025 | -44.5% | 0.00% | -33.3% |
| Q4 2014 | $8,773,000 | -35.3% | 1,394,789 | -16.5% | 0.00% | -40.0% |
| Q3 2014 | $13,552,000 | -67.8% | 1,670,900 | -57.4% | 0.01% | -68.8% |
| Q2 2014 | $42,093,000 | +54.7% | 3,926,673 | +33.6% | 0.02% | +45.5% |
| Q1 2014 | $27,216,000 | +25.4% | 2,939,112 | +53.6% | 0.01% | +22.2% |
| Q4 2013 | $21,704,000 | +28.0% | 1,913,839 | +12.4% | 0.01% | +12.5% |
| Q3 2013 | $16,952,000 | -30.7% | 1,702,039 | -27.6% | 0.01% | -33.3% |
| Q2 2013 | $24,458,000 | – | 2,349,440 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Impax Asset Management Group plc | 31,347,346 | $229,428,000 | 0.84% |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,081,050 | $44,635,000 | 0.64% |
| CoreCommodity Management, LLC | 256,778 | $1,885,000 | 0.52% |
| ELCO Management Co., LLC | 86,059 | $631,000 | 0.45% |
| CenterBook Partners LP | 78,132 | $573,000 | 0.34% |
| Quilter Plc | 1,152,902 | $8,163,000 | 0.21% |
| Sonen Capital LLC | 22,658 | $166,000 | 0.16% |
| Verity Asset Management, Inc. | 32,268 | $237,000 | 0.14% |
| Cordasco Financial Network | 30,000 | $220,000 | 0.14% |
| Y-Intercept (Hong Kong) Ltd | 60,324 | $443,000 | 0.10% |