GROUP ONE TRADING, L.P. - COMPANHIA DE SANEAMENTO BASI ownership

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
GROUP ONE TRADING, L.P. ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
Q3 2023$8,957
-97.2%
739
-97.7%
0.00%
-100.0%
Q1 2023$315,996
-72.1%
31,568
-74.6%
0.00%
-50.0%
Q3 2022$1,132,000
+124.6%
124,277
+97.0%
0.00%
+100.0%
Q2 2022$504,000
+530.0%
63,077
+671.4%
0.00%
Q1 2022$80,000
-54.0%
8,177
-65.5%
0.00%
Q4 2021$174,000
-56.2%
23,711
-57.7%
0.00%
Q3 2021$397,000
+3.9%
56,116
+8.7%
0.00%
Q2 2021$382,000
-57.1%
51,616
-57.5%
0.00%
-100.0%
Q1 2021$890,000
+1680.0%
121,407
+2005.6%
0.00%
Q4 2020$50,000
-61.8%
5,766
-63.5%
0.00%
Q3 2020$131,000
-21.1%
15,801
+0.0%
0.00%
-100.0%
Q2 2020$166,000
-36.9%
15,794
-55.7%
0.00%
-50.0%
Q1 2020$263,000
-24.2%
35,658
+22.1%
0.00%
-33.3%
Q3 2019$347,000
+362.7%
29,204
+376.3%
0.00%
+200.0%
Q2 2019$75,000
-72.6%
6,132
-76.3%
0.00%
-66.7%
Q1 2019$274,000
+270.3%
25,901
+106.6%
0.00%
+200.0%
Q3 2018$74,000
-36.8%
12,537
-35.4%
0.00%0.0%
Q2 2018$117,000
+6.4%
19,414
+86.7%
0.00%0.0%
Q1 2018$110,000
-16.7%
10,400
-17.5%
0.00%0.0%
Q4 2017$132,000
+1220.0%
12,600
+1145.1%
0.00%
Q2 2017$10,000
+233.3%
1,012
+224.4%
0.00%
Q4 2016$3,000
-76.9%
312
-77.2%
0.00%
Q3 2016$13,000
+85.7%
1,367
+70.9%
0.00%
Q2 2016$7,000
+75.0%
800
+34.2%
0.00%
Q1 2016$4,000
-81.0%
596
-89.0%
0.00%
Q3 2015$21,000
-92.8%
5,396
-90.0%
0.00%
-100.0%
Q1 2015$292,000
-42.9%
53,815
-33.8%
0.01%
-37.5%
Q4 2014$511,000
+202.4%
81,282
+289.6%
0.01%
+166.7%
Q3 2014$169,000
-12.0%
20,863
+16.7%
0.00%0.0%
Q2 2014$192,000
+125.9%
17,872
+94.0%
0.00%
+200.0%
Q1 2014$85,000
+142.9%
9,210
+201.8%
0.00%0.0%
Q4 2013$35,000
+45.8%
3,052
+35.2%
0.00%0.0%
Q2 2013$24,0002,2580.00%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q3 2023
NameSharesValueWeighting ↓
Impax Asset Management Group plc 31,347,346$229,428,0000.84%
LETKO, BROSSEAU & ASSOCIATES INC 6,081,050$44,635,0000.64%
CoreCommodity Management, LLC 256,778$1,885,0000.52%
ELCO Management Co., LLC 86,059$631,0000.45%
CenterBook Partners LP 78,132$573,0000.34%
Quilter Plc 1,152,902$8,163,0000.21%
Sonen Capital LLC 22,658$166,0000.16%
Verity Asset Management, Inc. 32,268$237,0000.14%
Cordasco Financial Network 30,000$220,0000.14%
Y-Intercept (Hong Kong) Ltd 60,324$443,0000.10%
View complete list of COMPANHIA DE SANEAMENTO BASI shareholders