COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 189 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q3 2016. The put-call ratio across all filers is 0.31 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,943,000 | +33.9% | 502,830 | -0.0% | 0.00% | +50.0% |
| Q4 2021 | $3,692,000 | -23.7% | 503,005 | -26.4% | 0.00% | -33.3% |
| Q3 2021 | $4,836,000 | -12.1% | 683,118 | -8.2% | 0.00% | 0.0% |
| Q2 2021 | $5,504,000 | +11.5% | 743,838 | +10.5% | 0.00% | 0.0% |
| Q1 2021 | $4,936,000 | +4.5% | 673,330 | +22.4% | 0.00% | 0.0% |
| Q4 2020 | $4,725,000 | +4.9% | 550,092 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $4,504,000 | -44.3% | 542,615 | -29.5% | 0.00% | -50.0% |
| Q2 2020 | $8,089,000 | +8.3% | 769,667 | -23.9% | 0.01% | -14.3% |
| Q1 2020 | $7,466,000 | -48.6% | 1,011,612 | +4.9% | 0.01% | -36.4% |
| Q4 2019 | $14,513,000 | +17.4% | 964,290 | -7.3% | 0.01% | +10.0% |
| Q3 2019 | $12,362,000 | -8.9% | 1,040,585 | -6.7% | 0.01% | -9.1% |
| Q2 2019 | $13,576,000 | +3.5% | 1,115,546 | -10.0% | 0.01% | 0.0% |
| Q1 2019 | $13,117,000 | +20.0% | 1,239,789 | -8.5% | 0.01% | 0.0% |
| Q4 2018 | $10,929,000 | +33.5% | 1,354,278 | -2.4% | 0.01% | +57.1% |
| Q3 2018 | $8,189,000 | +92.8% | 1,387,893 | +96.4% | 0.01% | +75.0% |
| Q2 2018 | $4,247,000 | -67.0% | 706,596 | -41.8% | 0.00% | -69.2% |
| Q1 2018 | $12,855,000 | -4.3% | 1,213,873 | -5.6% | 0.01% | 0.0% |
| Q4 2017 | $13,433,000 | +31.7% | 1,285,447 | +31.9% | 0.01% | +18.2% |
| Q3 2017 | $10,197,000 | -0.3% | 974,819 | -9.3% | 0.01% | -8.3% |
| Q2 2017 | $10,228,000 | -46.6% | 1,074,324 | -41.6% | 0.01% | -58.6% |
| Q1 2017 | $19,156,000 | +28.6% | 1,840,136 | +7.2% | 0.03% | +38.1% |
| Q4 2016 | $14,893,000 | +18.2% | 1,715,797 | +26.1% | 0.02% | +10.5% |
| Q3 2016 | $12,596,000 | -46.4% | 1,360,312 | -48.2% | 0.02% | -48.6% |
| Q2 2016 | $23,518,000 | +71.8% | 2,624,811 | +26.5% | 0.04% | +68.2% |
| Q1 2016 | $13,690,000 | +100.8% | 2,074,201 | +39.9% | 0.02% | +83.3% |
| Q4 2015 | $6,819,000 | +33.4% | 1,482,298 | +12.5% | 0.01% | +20.0% |
| Q3 2015 | $5,110,000 | -11.9% | 1,317,103 | +17.7% | 0.01% | -9.1% |
| Q2 2015 | $5,797,000 | -1.4% | 1,119,147 | +3.2% | 0.01% | -8.3% |
| Q1 2015 | $5,878,000 | +14.4% | 1,084,546 | +32.8% | 0.01% | +9.1% |
| Q4 2014 | $5,139,000 | -6.4% | 816,960 | +20.7% | 0.01% | -8.3% |
| Q3 2014 | $5,491,000 | -21.3% | 677,019 | +4.0% | 0.01% | -25.0% |
| Q2 2014 | $6,977,000 | +15.7% | 650,847 | -0.1% | 0.02% | +14.3% |
| Q1 2014 | $6,032,000 | -23.9% | 651,385 | -6.8% | 0.01% | -26.3% |
| Q4 2013 | $7,922,000 | +21.0% | 698,617 | +6.3% | 0.02% | +5.6% |
| Q3 2013 | $6,548,000 | -7.5% | 657,446 | -3.3% | 0.02% | -14.3% |
| Q2 2013 | $7,076,000 | – | 679,697 | – | 0.02% | – |
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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% |