CenterBook Partners LP
Position in SBS — Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
CIK 1872738
GREENWICH, CT
Position in SBS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,510,996
-$801,326 QoQ
Shares Held
261,418
-31.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#80
of 290 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBS Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026CenterBook Partners LP holds $6,828,233 across 8 Utilities - Regulated Water names. SBS ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
This page
|
261,418 | $1,510,996 | |
| 2 | YORW |
York Water Co
|
36,989 | $1,133,712 | |
| 3 | ARTNA |
Artesian Resources Corp
|
30,125 | $1,023,948 | |
| 4 | CWCO |
Consolidated Water Co. Ltd.
|
31,406 | $926,477 | |
| 5 | MSEX |
Middlesex Water Co
|
13,639 | $765,966 | |
| 6 | AWK |
American Water Works Company, Inc.
|
5,695 | $749,348 | |
| 7 | CWT |
California Water Service Group
|
7,978 | $388,129 | |
| 8 | WTRG |
Essential Utilities, Inc.
|
8,605 | $329,657 |
All Filings in SBS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510,996 | 261,418 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,312,322 | 75,789 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,560,059 | 107,340 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,289,008 | 91,965 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,853,156 | 129,866 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $1,627,019 | 120,968 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $512,688 | 42,301 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $806,457 | 68,113 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $971,730 | 97,076 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $599,848 | 56,271 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $730,494 | 80,186 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,811 | 48,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $372,321 | 37,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $573,488 | 78,132 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||