COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 138 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,113,897 | +5.3% | 168,170 | +0.1% | 0.00% | 0.0% |
| Q2 2023 | $2,008,131 | +11.3% | 167,974 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,804,972 | +14.0% | 163,272 | -5.1% | 0.00% | 0.0% |
| Q3 2022 | $1,584,000 | +20.4% | 171,980 | +8.4% | 0.00% | 0.0% |
| Q2 2022 | $1,316,000 | +13.9% | 158,709 | +29.3% | 0.00% | 0.0% |
| Q1 2022 | $1,155,000 | +33.5% | 122,759 | +3.0% | 0.00% | – |
| Q4 2021 | $865,000 | +34.5% | 119,131 | +31.6% | 0.00% | – |
| Q3 2021 | $643,000 | -1.5% | 90,559 | +3.5% | 0.00% | – |
| Q2 2021 | $653,000 | +7.0% | 87,529 | +8.2% | 0.00% | – |
| Q1 2021 | $610,000 | -0.8% | 80,860 | +0.1% | 0.00% | – |
| Q4 2020 | $615,000 | -11.1% | 80,816 | -5.1% | 0.00% | -100.0% |
| Q3 2020 | $692,000 | -26.2% | 85,171 | -1.6% | 0.00% | 0.0% |
| Q2 2020 | $938,000 | +59.8% | 86,574 | -1.1% | 0.00% | 0.0% |
| Q1 2020 | $587,000 | -77.9% | 87,526 | -50.5% | 0.00% | -50.0% |
| Q4 2019 | $2,661,000 | +59.0% | 176,784 | +25.5% | 0.00% | +100.0% |
| Q3 2019 | $1,674,000 | -17.9% | 140,868 | -16.0% | 0.00% | -50.0% |
| Q2 2019 | $2,040,000 | -3.5% | 167,675 | -16.1% | 0.00% | 0.0% |
| Q1 2019 | $2,113,000 | -49.9% | 199,763 | -61.8% | 0.00% | -50.0% |
| Q4 2018 | $4,220,000 | +11.2% | 522,866 | -18.7% | 0.00% | +33.3% |
| Q3 2018 | $3,795,000 | +239.1% | 643,321 | +245.5% | 0.00% | +200.0% |
| Q2 2018 | $1,119,000 | -24.4% | 186,210 | +33.1% | 0.00% | 0.0% |
| Q1 2018 | $1,481,000 | -4.7% | 139,856 | -6.0% | 0.00% | 0.0% |
| Q4 2017 | $1,554,000 | +0.3% | 148,710 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $1,550,000 | +0.8% | 148,173 | -8.3% | 0.00% | 0.0% |
| Q2 2017 | $1,538,000 | -53.2% | 161,540 | -48.8% | 0.00% | -66.7% |
| Q1 2017 | $3,285,000 | +71.6% | 315,640 | +45.1% | 0.00% | +50.0% |
| Q4 2016 | $1,914,000 | -46.5% | 217,559 | -43.7% | 0.00% | -50.0% |
| Q3 2016 | $3,577,000 | -19.9% | 386,235 | -22.5% | 0.00% | -20.0% |
| Q2 2016 | $4,465,000 | +154.4% | 498,325 | +87.3% | 0.01% | +150.0% |
| Q1 2016 | $1,755,000 | +73.4% | 266,061 | +20.9% | 0.00% | +100.0% |
| Q4 2015 | $1,012,000 | +28.8% | 219,981 | +8.7% | 0.00% | 0.0% |
| Q3 2015 | $786,000 | -36.9% | 202,371 | -15.9% | 0.00% | 0.0% |
| Q2 2015 | $1,246,000 | -5.7% | 240,559 | -1.3% | 0.00% | -50.0% |
| Q1 2015 | $1,321,000 | -12.5% | 243,681 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $1,510,000 | +10.3% | 240,100 | +42.2% | 0.00% | 0.0% |
| Q3 2014 | $1,369,000 | -8.4% | 168,841 | +21.0% | 0.00% | 0.0% |
| Q2 2014 | $1,495,000 | +37.0% | 139,522 | +18.4% | 0.00% | +100.0% |
| Q1 2014 | $1,091,000 | -19.2% | 117,817 | -1.0% | 0.00% | -50.0% |
| Q4 2013 | $1,350,000 | +29.3% | 118,993 | +13.6% | 0.00% | 0.0% |
| Q3 2013 | $1,044,000 | -10.8% | 104,772 | -6.8% | 0.00% | 0.0% |
| Q2 2013 | $1,171,000 | – | 112,452 | – | 0.00% | – |
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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% |