CARLSON CAPITAL L P - COSAN LTD ownership

COSAN LTD's ticker is CZZ and the CUSIP is G25343107. A total of 133 filers reported holding COSAN LTD in Q4 2016. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
CARLSON CAPITAL L P ownership history of COSAN LTD
ValueSharesWeighting
Q3 2018$6,096,000
-36.6%
905,831
-39.6%
0.08%
-44.5%
Q2 2017$9,617,000
-71.8%
1,500,267
-67.0%
0.14%
-66.4%
Q4 2016$34,110,000
+26.9%
4,542,002
+20.8%
0.41%
+20.0%
Q3 2016$26,876,000
-41.2%
3,758,915
-46.5%
0.34%
-40.2%
Q2 2016$45,707,000
-2.2%
7,021,079
-26.1%
0.57%
+1.1%
Q1 2016$46,741,000
+2.0%
9,500,131
-23.5%
0.56%
+10.2%
Q4 2015$45,808,000
+7.9%
12,414,223
-15.5%
0.51%
+4.5%
Q3 2015$42,463,000
-29.3%
14,693,000
+50.7%
0.49%
-25.9%
Q2 2015$60,060,000
+21.5%
9,750,000
+24.8%
0.66%
+19.8%
Q1 2015$49,446,000
+333.8%
7,811,400
+431.1%
0.55%
+392.0%
Q4 2014$11,398,0001,470,6990.11%
Other shareholders
COSAN LTD shareholders Q4 2016
NameSharesValueWeighting ↓
Dynamo Administracao de Recursos Ltda. 4,759,505$41,648,00031.16%
MOON CAPITAL MANAGEMENT LP 2,477,905$21,806,00013.55%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 5,086,030$44,505,0008.27%
Gramercy Funds Management LLC 2,834,983$24,948,0004.75%
LONESTAR CAPITAL MANAGEMENT LLC 1,000,628$8,806,0004.20%
MARTIN CURRIE LTD 3,695,891$32,524,0002.64%
Alpine Global Management, LLC 427,881$3,765,0000.96%
Verition Fund Management LLC 1,400,000$12,320,0000.88%
SG3 Management, LLC 270,000$2,376,0000.62%
DELTEC ASSET MANAGEMENT LLC 182,327$1,604,0000.44%
View complete list of COSAN LTD shareholders