COMPANHIA DE SANEAMENTO BASI's ticker is SBS and the CUSIP is 20441A102. A total of 183 filers reported holding COMPANHIA DE SANEAMENTO BASI in Q2 2019. The put-call ratio across all filers is 0.94 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,481,534 | -53.3% | 204,747 | -54.4% | 0.00% | -33.3% |
Q2 2023 | $5,313,555 | +20.5% | 448,780 | +1.9% | 0.00% | +50.0% |
Q1 2023 | $4,408,794 | -10.0% | 440,439 | -4.2% | 0.00% | -33.3% |
Q4 2022 | $4,900,039 | +96.6% | 459,666 | +68.0% | 0.00% | +50.0% |
Q3 2022 | $2,492,000 | +14.5% | 273,548 | +0.4% | 0.00% | +100.0% |
Q2 2022 | $2,176,000 | -17.5% | 272,330 | +1.5% | 0.00% | 0.0% |
Q1 2022 | $2,638,000 | +29.1% | 268,330 | -3.6% | 0.00% | 0.0% |
Q4 2021 | $2,044,000 | +12.1% | 278,461 | +8.2% | 0.00% | 0.0% |
Q3 2021 | $1,823,000 | -33.9% | 257,437 | -30.9% | 0.00% | 0.0% |
Q2 2021 | $2,756,000 | -54.5% | 372,546 | -54.9% | 0.00% | -66.7% |
Q1 2021 | $6,058,000 | +157.8% | 826,394 | +202.1% | 0.00% | +200.0% |
Q4 2020 | $2,350,000 | +12.9% | 273,525 | +9.1% | 0.00% | 0.0% |
Q3 2020 | $2,081,000 | -54.9% | 250,772 | -42.9% | 0.00% | -75.0% |
Q2 2020 | $4,615,000 | -23.2% | 439,104 | -46.1% | 0.00% | -20.0% |
Q1 2020 | $6,012,000 | -61.6% | 814,642 | -21.7% | 0.01% | -50.0% |
Q4 2019 | $15,657,000 | +12.9% | 1,040,469 | -10.9% | 0.01% | 0.0% |
Q3 2019 | $13,866,000 | -52.9% | 1,167,337 | -51.7% | 0.01% | -41.2% |
Q2 2019 | $29,438,000 | -13.5% | 2,419,155 | -24.8% | 0.02% | -15.0% |
Q1 2019 | $34,022,000 | +90.7% | 3,215,824 | +45.5% | 0.02% | +53.8% |
Q4 2018 | $17,838,000 | -15.6% | 2,210,550 | -38.3% | 0.01% | +116.7% |
Q3 2018 | $21,130,000 | -8.4% | 3,581,736 | -6.7% | 0.01% | -14.3% |
Q2 2018 | $23,067,000 | -17.1% | 3,838,433 | +46.0% | 0.01% | -46.2% |
Q1 2018 | $27,831,000 | -29.3% | 2,628,200 | -30.3% | 0.01% | -48.0% |
Q4 2017 | $39,379,000 | +41.1% | 3,768,434 | +41.2% | 0.02% | +31.6% |
Q3 2017 | $27,909,000 | +44.2% | 2,668,252 | +31.2% | 0.02% | +35.7% |
Q2 2017 | $19,359,000 | -12.2% | 2,033,610 | -4.0% | 0.01% | -12.5% |
Q1 2017 | $22,051,000 | +53.5% | 2,118,358 | +28.0% | 0.02% | +33.3% |
Q4 2016 | $14,364,000 | -8.2% | 1,654,973 | -2.1% | 0.01% | +9.1% |
Q3 2016 | $15,652,000 | -2.3% | 1,690,407 | -5.5% | 0.01% | 0.0% |
Q2 2016 | $16,024,000 | +110.0% | 1,788,580 | +54.7% | 0.01% | +83.3% |
Q1 2016 | $7,631,000 | +202.9% | 1,156,416 | +111.0% | 0.01% | +200.0% |
Q4 2015 | $2,519,000 | -19.3% | 548,167 | -31.9% | 0.00% | 0.0% |
Q3 2015 | $3,120,000 | -48.3% | 804,716 | -30.9% | 0.00% | -50.0% |
Q2 2015 | $6,034,000 | -33.5% | 1,165,088 | -30.5% | 0.00% | -33.3% |
Q1 2015 | $9,077,000 | +33.3% | 1,675,292 | +54.6% | 0.01% | +50.0% |
Q4 2014 | $6,812,000 | -28.6% | 1,083,383 | -8.0% | 0.00% | -33.3% |
Q3 2014 | $9,547,000 | +141.9% | 1,177,429 | +219.6% | 0.01% | +100.0% |
Q2 2014 | $3,947,000 | -36.4% | 368,414 | -45.0% | 0.00% | -25.0% |
Q1 2014 | $6,207,000 | +54.0% | 670,443 | +88.6% | 0.00% | +33.3% |
Q4 2013 | $4,030,000 | -45.1% | 355,464 | -51.8% | 0.00% | -40.0% |
Q3 2013 | $7,344,000 | – | 737,480 | – | 0.01% | – |
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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% |