COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 147 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $283,717 | -5.3% | 23,409 | -7.4% | 0.00% | – |
| Q2 2023 | $299,457 | +16.4% | 25,292 | -1.6% | 0.00% | – |
| Q1 2023 | $257,187 | -7.0% | 25,693 | -0.9% | 0.00% | – |
| Q4 2022 | $276,488 | -98.7% | 25,937 | -98.9% | 0.00% | -100.0% |
| Q3 2022 | $20,750,000 | +5.5% | 2,277,712 | -7.4% | 0.00% | 0.0% |
| Q2 2022 | $19,664,000 | -35.3% | 2,461,019 | -20.4% | 0.00% | -20.0% |
| Q1 2022 | $30,375,000 | +690.8% | 3,089,967 | +490.4% | 0.01% | +400.0% |
| Q4 2021 | $3,841,000 | +128.8% | 523,334 | +120.7% | 0.00% | – |
| Q3 2021 | $1,679,000 | +3.8% | 237,130 | +8.5% | 0.00% | – |
| Q2 2021 | $1,618,000 | +66.5% | 218,591 | +64.9% | 0.00% | – |
| Q1 2021 | $972,000 | -93.7% | 132,556 | -92.6% | 0.00% | -100.0% |
| Q4 2020 | $15,457,000 | +234.6% | 1,799,434 | +270.9% | 0.00% | +200.0% |
| Q2 2017 | $4,619,000 | -21.1% | 485,208 | -13.7% | 0.00% | 0.0% |
| Q1 2017 | $5,851,000 | -6.9% | 561,933 | -22.4% | 0.00% | -50.0% |
| Q4 2016 | $6,287,000 | -25.9% | 724,340 | -21.0% | 0.00% | 0.0% |
| Q3 2016 | $8,486,000 | +88.2% | 916,368 | +82.1% | 0.00% | +100.0% |
| Q2 2016 | $4,509,000 | +17.7% | 503,178 | -13.4% | 0.00% | 0.0% |
| Q1 2016 | $3,832,000 | +101.3% | 580,721 | +40.3% | 0.00% | – |
| Q4 2015 | $1,904,000 | -11.6% | 413,964 | -25.5% | 0.00% | -100.0% |
| Q3 2015 | $2,155,000 | -90.2% | 555,345 | -87.0% | 0.00% | -83.3% |
| Q2 2015 | $22,050,000 | +1033.1% | 4,256,570 | +1085.5% | 0.01% | +500.0% |
| Q1 2015 | $1,946,000 | +98.2% | 359,062 | +130.0% | 0.00% | – |
| Q4 2014 | $982,000 | -77.1% | 156,112 | -70.5% | 0.00% | -100.0% |
| Q3 2014 | $4,295,000 | -82.7% | 529,592 | -77.1% | 0.00% | -85.7% |
| Q2 2014 | $24,825,000 | +9.4% | 2,315,753 | -5.5% | 0.01% | +16.7% |
| Q1 2014 | $22,696,000 | -52.2% | 2,450,936 | -41.5% | 0.01% | -57.1% |
| Q4 2013 | $47,508,000 | +3.6% | 4,189,498 | -9.0% | 0.01% | 0.0% |
| Q3 2013 | $45,844,000 | -56.0% | 4,602,754 | -54.0% | 0.01% | -58.8% |
| Q2 2013 | $104,158,000 | – | 10,005,646 | – | 0.03% | – |
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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% |