COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 174 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2017. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,468,847 | -1.2% | 451,225 | -1.2% | 0.00% | – |
| Q2 2023 | $5,535,464 | +10.6% | 456,851 | -8.6% | 0.00% | – |
| Q1 2023 | $5,005,170 | -52.3% | 500,017 | -49.2% | 0.00% | – |
| Q4 2022 | $10,484,664 | +123.9% | 983,552 | +91.4% | 0.00% | – |
| Q3 2022 | $4,682,000 | +4.8% | 513,943 | -6.0% | 0.00% | – |
| Q2 2022 | $4,467,000 | -41.9% | 546,795 | -30.1% | 0.00% | – |
| Q1 2022 | $7,689,000 | -4.4% | 782,176 | -28.6% | 0.00% | – |
| Q4 2021 | $8,043,000 | -0.4% | 1,095,814 | -3.9% | 0.00% | – |
| Q3 2021 | $8,077,000 | -1.9% | 1,140,777 | +3.6% | 0.00% | – |
| Q2 2021 | $8,235,000 | +0.6% | 1,101,288 | -1.4% | 0.00% | – |
| Q1 2021 | $8,188,000 | -7.0% | 1,117,112 | +9.0% | 0.00% | -100.0% |
| Q4 2020 | $8,802,000 | -13.2% | 1,024,717 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $10,143,000 | -29.9% | 1,222,107 | -11.2% | 0.00% | 0.0% |
| Q2 2020 | $14,463,000 | -9.4% | 1,376,091 | -36.4% | 0.00% | 0.0% |
| Q1 2020 | $15,957,000 | -47.0% | 2,162,224 | +8.1% | 0.00% | -50.0% |
| Q4 2019 | $30,094,000 | +0.5% | 1,999,624 | -20.6% | 0.00% | 0.0% |
| Q3 2019 | $29,935,000 | +2.5% | 2,519,775 | +7.3% | 0.00% | 0.0% |
| Q2 2019 | $29,199,000 | +17.8% | 2,348,317 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $24,789,000 | +35.5% | 2,343,040 | +3.3% | 0.00% | 0.0% |
| Q4 2018 | $18,300,000 | +39.8% | 2,267,698 | +2.2% | 0.00% | +100.0% |
| Q3 2018 | $13,088,000 | +20.1% | 2,218,289 | +22.4% | 0.00% | 0.0% |
| Q2 2018 | $10,897,000 | -43.0% | 1,812,918 | +0.4% | 0.00% | -50.0% |
| Q1 2018 | $19,122,000 | +14.9% | 1,805,671 | +13.4% | 0.00% | +100.0% |
| Q4 2017 | $16,646,000 | +4.1% | 1,592,706 | +4.2% | 0.00% | 0.0% |
| Q3 2017 | $15,987,000 | +14.2% | 1,528,301 | +4.0% | 0.00% | 0.0% |
| Q2 2017 | $13,993,000 | -6.2% | 1,470,063 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $14,922,000 | +21.9% | 1,433,381 | +1.6% | 0.00% | 0.0% |
| Q4 2016 | $12,244,000 | -6.7% | 1,410,899 | -0.5% | 0.00% | 0.0% |
| Q3 2016 | $13,127,000 | +22.7% | 1,417,513 | +18.7% | 0.00% | 0.0% |
| Q2 2016 | $10,702,000 | +2.7% | 1,194,156 | -24.4% | 0.00% | 0.0% |
| Q1 2016 | $10,420,000 | -2.4% | 1,578,581 | -32.0% | 0.00% | 0.0% |
| Q4 2015 | $10,675,000 | +21.3% | 2,320,847 | +2.3% | 0.00% | 0.0% |
| Q3 2015 | $8,800,000 | -63.9% | 2,267,707 | -51.8% | 0.00% | -66.7% |
| Q2 2015 | $24,361,000 | -1.8% | 4,702,764 | +2.7% | 0.00% | 0.0% |
| Q1 2015 | $24,814,000 | +118.2% | 4,578,018 | +153.2% | 0.00% | +200.0% |
| Q4 2014 | $11,371,000 | -18.4% | 1,808,281 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $13,935,000 | -24.7% | 1,718,111 | -0.5% | 0.00% | -50.0% |
| Q2 2014 | $18,513,000 | +18.5% | 1,727,025 | +2.4% | 0.00% | 0.0% |
| Q1 2014 | $15,622,000 | -81.6% | 1,686,892 | -32.3% | 0.00% | -60.0% |
| Q4 2013 | $84,928,000 | +370.7% | 2,490,297 | +37.5% | 0.01% | +150.0% |
| Q3 2013 | $18,041,000 | -45.7% | 1,811,025 | -43.2% | 0.00% | -50.0% |
| Q2 2013 | $33,214,000 | – | 3,190,647 | – | 0.00% | – |
Download | ||||||
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% |