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 | $70,805 | +2.4% | 5,842 | 0.0% | 0.00% | – |
| Q2 2023 | $69,169 | +18.3% | 5,842 | 0.0% | 0.00% | – |
| Q1 2023 | $58,478 | -6.1% | 5,842 | 0.0% | 0.00% | – |
| Q4 2022 | $62,276 | -41.4% | 5,842 | -50.0% | 0.00% | – |
| Q3 2022 | $106,221 | +13.4% | 11,684 | 0.0% | 0.00% | – |
| Q2 2022 | $93,678 | -18.1% | 11,684 | 0.0% | 0.00% | – |
| Q1 2022 | $114,427 | +166.1% | 11,684 | +100.0% | 0.00% | – |
| Q4 2021 | $43,000 | +4.9% | 5,842 | 0.0% | 0.00% | – |
| Q3 2021 | $41,000 | -52.3% | 5,842 | -50.0% | 0.00% | – |
| Q2 2021 | $86,000 | +100.0% | 11,684 | +100.0% | 0.00% | – |
| Q1 2021 | $43,000 | -14.0% | 5,842 | 0.0% | 0.00% | – |
| Q4 2020 | $50,000 | +4.2% | 5,842 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | -81.5% | 5,842 | -72.7% | 0.00% | -100.0% |
| Q2 2019 | $260,000 | +89.8% | 21,428 | +65.6% | 0.00% | 0.0% |
| Q1 2019 | $137,000 | +48.9% | 12,939 | +14.1% | 0.00% | – |
| Q4 2018 | $92,000 | +37.3% | 11,339 | 0.0% | 0.00% | – |
| Q3 2018 | $67,000 | -1.5% | 11,339 | 0.0% | 0.00% | – |
| Q2 2018 | $68,000 | -43.3% | 11,339 | 0.0% | 0.00% | – |
| Q1 2018 | $120,000 | +1.7% | 11,339 | 0.0% | 0.00% | – |
| Q4 2017 | $118,000 | -0.8% | 11,339 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $119,000 | +10.2% | 11,339 | 0.0% | 0.00% | – |
| Q2 2017 | $108,000 | -8.5% | 11,339 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $118,000 | -20.3% | 11,339 | -33.7% | 0.00% | 0.0% |
| Q4 2016 | $148,000 | -6.3% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $158,000 | +3.3% | 17,100 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $153,000 | +26.4% | 17,100 | -7.2% | 0.00% | 0.0% |
| Q1 2016 | $121,000 | +152.1% | 18,428 | +76.7% | 0.00% | – |
| Q4 2015 | $48,000 | -42.2% | 10,428 | -51.6% | 0.00% | – |
| Q3 2015 | $83,000 | -40.7% | 21,560 | -20.3% | 0.00% | -100.0% |
| Q2 2015 | $140,000 | -9.1% | 27,068 | -4.5% | 0.00% | 0.0% |
| Q1 2015 | $154,000 | -13.5% | 28,330 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $178,000 | -22.6% | 28,330 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $230,000 | -24.3% | 28,330 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $304,000 | +16.0% | 28,330 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $262,000 | -31.1% | 28,330 | -15.5% | 0.00% | -50.0% |
| Q4 2013 | $380,000 | +13.8% | 33,544 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $334,000 | -4.6% | 33,544 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $350,000 | – | 33,544 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CoreCommodity Management, LLC | 223,850 | $3,369,000 | 1.88% |
| Water Asset Management LLC | 53,600 | $807,000 | 1.85% |
| Impax Asset Management Group plc | 7,756,603 | $116,269,000 | 1.30% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 525,288 | $7,906,000 | 0.74% |
| Henry James International Management Inc. | 82,086 | $1,235,000 | 0.48% |
| Quilter Plc | 512,053 | $7,706,000 | 0.45% |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,890,250 | $43,498,000 | 0.43% |
| Cordasco Financial Network | 30,000 | $452,000 | 0.40% |
| Strategic Global Advisors, LLC | 118,157 | $1,778,000 | 0.37% |
| Itau Unibanco Holding S.A. | 474,734 | $7,145,000 | 0.36% |