COSAN S A's ticker is CSAN and the CUSIP is 22113B103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $67,137 | -8.7% | 4,940,177 | +0.2% | 0.11% | +7.5% |
Q2 2023 | $73,572 | +20.0% | 4,931,082 | -4.9% | 0.11% | +30.9% |
Q1 2023 | $61,320 | -7.2% | 5,187,782 | +2.5% | 0.08% | -10.0% |
Q4 2022 | $66,102 | -99.9% | 5,061,380 | -7.3% | 0.09% | -10.0% |
Q3 2022 | $70,339,000 | -13.7% | 5,461,082 | -6.9% | 0.10% | +3.1% |
Q2 2022 | $81,519,000 | -30.6% | 5,864,682 | -1.2% | 0.10% | -29.7% |
Q1 2022 | $117,511,000 | +22.7% | 5,934,882 | -2.9% | 0.14% | +16.0% |
Q4 2021 | $95,775,000 | -9.9% | 6,111,982 | -3.7% | 0.12% | -13.1% |
Q3 2021 | $106,342,000 | -14.3% | 6,348,782 | -2.7% | 0.14% | -11.6% |
Q2 2021 | $124,075,000 | +14.0% | 6,523,382 | -3.2% | 0.16% | +14.8% |
Q1 2021 | $108,852,000 | – | 6,740,082 | – | 0.14% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARTIN CURRIE LTD | 2,722,425 | $36,997,753 | 1.32% |
BTG Pactual Global Asset Management Ltd | 247,680 | $3,365,971 | 0.76% |
DUMAC, INC. | 12,940 | $175,855 | 0.47% |
DELTEC ASSET MANAGEMENT LLC | 77,942 | $1,059,232 | 0.24% |
Itau Unibanco Holding S.A. | 398,619 | $5,417,232 | 0.24% |
Renaissance Technologies | 4,940,177 | $67,137 | 0.11% |
VPR Management LLC | 19,080 | $259,297 | 0.07% |
SYSTM Wealth Solutions LLC | 21,622 | $293,842 | 0.04% |
WESTWOOD HOLDINGS GROUP INC | 316,484 | $4,301 | 0.04% |
Trexquant Investment LP | 38,719 | $526,191 | 0.01% |