PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPANHIA DE SANEAMENTO BASI ownership

COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 155 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q4 2020. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMPANHIA DE SANEAMENTO BASI
ValueSharesWeighting
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$7,076,000679,6970.02%
Other shareholders
COMPANHIA DE SANEAMENTO BASI shareholders Q4 2020
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