COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 139 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q1 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,820,878 | -3.0% | 3,945,617 | -5.3% | 0.01% | 0.0% |
| Q2 2023 | $49,314,939 | -11.8% | 4,165,113 | -25.4% | 0.01% | -18.8% |
| Q1 2023 | $55,916,821 | -24.9% | 5,586,096 | -20.0% | 0.02% | -27.3% |
| Q4 2022 | $74,462,211 | +80.6% | 6,985,198 | +54.3% | 0.02% | +69.2% |
| Q3 2022 | $41,234,000 | +3.7% | 4,526,150 | -9.0% | 0.01% | +8.3% |
| Q2 2022 | $39,749,000 | -12.0% | 4,974,768 | +8.3% | 0.01% | 0.0% |
| Q1 2022 | $45,166,000 | -11.8% | 4,594,723 | -34.1% | 0.01% | 0.0% |
| Q4 2021 | $51,206,000 | +38.8% | 6,976,264 | +33.9% | 0.01% | +33.3% |
| Q3 2021 | $36,882,000 | +19.3% | 5,209,356 | +24.7% | 0.01% | +12.5% |
| Q2 2021 | $30,911,000 | -6.2% | 4,177,168 | -7.0% | 0.01% | -11.1% |
| Q1 2021 | $32,941,000 | +13.8% | 4,493,993 | +33.4% | 0.01% | +12.5% |
| Q4 2020 | $28,939,000 | -15.4% | 3,368,820 | -18.2% | 0.01% | -33.3% |
| Q3 2020 | $34,203,000 | +0.9% | 4,120,804 | +27.8% | 0.01% | 0.0% |
| Q2 2020 | $33,893,000 | +55.1% | 3,224,901 | +8.9% | 0.01% | +33.3% |
| Q1 2020 | $21,858,000 | -52.4% | 2,961,758 | -2.9% | 0.01% | -35.7% |
| Q4 2019 | $45,910,000 | -0.9% | 3,050,531 | -21.8% | 0.01% | +16.7% |
| Q3 2019 | $46,342,000 | -14.9% | 3,900,799 | -12.8% | 0.01% | -14.3% |
| Q2 2019 | $54,455,000 | +1.6% | 4,474,459 | -11.7% | 0.01% | -22.2% |
| Q1 2019 | $53,593,000 | +50.8% | 5,065,522 | +15.0% | 0.02% | +28.6% |
| Q4 2018 | $35,546,000 | +53.5% | 4,404,674 | +12.2% | 0.01% | +100.0% |
| Q3 2018 | $23,162,000 | -28.3% | 3,925,765 | -27.0% | 0.01% | -36.4% |
| Q2 2018 | $32,317,000 | +80.9% | 5,377,175 | +218.8% | 0.01% | +57.1% |
| Q1 2018 | $17,863,000 | -47.0% | 1,686,765 | -47.7% | 0.01% | -41.7% |
| Q4 2017 | $33,734,000 | +10.5% | 3,228,143 | +10.6% | 0.01% | +9.1% |
| Q3 2017 | $30,537,000 | +4.0% | 2,919,375 | -5.4% | 0.01% | +22.2% |
| Q2 2017 | $29,375,000 | +36.1% | 3,085,621 | +48.8% | 0.01% | +28.6% |
| Q1 2017 | $21,588,000 | -5.7% | 2,073,766 | -21.4% | 0.01% | -12.5% |
| Q4 2016 | $22,891,000 | -24.8% | 2,637,268 | -19.7% | 0.01% | -20.0% |
| Q3 2016 | $30,431,000 | -13.8% | 3,286,193 | -16.6% | 0.01% | -23.1% |
| Q2 2016 | $35,321,000 | +2748.5% | 3,942,110 | +1999.0% | 0.01% | +1200.0% |
| Q1 2016 | $1,240,000 | +26.1% | 187,805 | -12.2% | 0.00% | – |
| Q4 2015 | $983,000 | -31.0% | 213,801 | -41.8% | 0.00% | -100.0% |
| Q3 2015 | $1,425,000 | -24.6% | 367,292 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $1,890,000 | -94.5% | 364,938 | -94.2% | 0.00% | -92.3% |
| Q1 2015 | $34,161,000 | +2.3% | 6,302,916 | +18.7% | 0.01% | 0.0% |
| Q4 2014 | $33,394,000 | -5.3% | 5,309,061 | +22.1% | 0.01% | -7.1% |
| Q3 2014 | $35,263,000 | -20.0% | 4,348,043 | +5.8% | 0.01% | -17.6% |
| Q2 2014 | $44,064,000 | +6.9% | 4,110,435 | -7.6% | 0.02% | 0.0% |
| Q1 2014 | $41,215,000 | -3.3% | 4,450,913 | +18.4% | 0.02% | 0.0% |
| Q4 2013 | $42,635,000 | +4.0% | 3,759,739 | -8.7% | 0.02% | -5.6% |
| Q3 2013 | $41,013,000 | +34.0% | 4,117,791 | +40.0% | 0.02% | +28.6% |
| Q2 2013 | $30,618,000 | – | 2,941,259 | – | 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% |