ELLINGTON MANAGEMENT GROUP LLC - COSAN LTD ownership

COSAN LTD's ticker is CZZ and the CUSIP is G25343107. A total of 107 filers reported holding COSAN LTD in Q4 2014. The put-call ratio across all filers is 2.33 and the average weighting 1.0%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of COSAN LTD
ValueSharesWeighting
Q4 2018$189,000
-35.5%
21,500
-50.7%
0.06%
-26.9%
Q3 2018$293,000
+86.6%
43,600
+111.7%
0.08%
+609.1%
Q2 2018$157,000
-57.8%
20,600
-46.2%
0.01%
-82.0%
Q4 2017$372,000
+78.0%
38,300
+17.5%
0.06%
+103.3%
Q2 2017$209,000
-44.7%
32,600
-35.2%
0.03%
-48.3%
Q4 2016$378,000
+315.4%
50,300
+296.1%
0.06%
+132.0%
Q3 2016$91,000
-47.4%
12,700
-63.9%
0.02%
-66.2%
Q1 2016$173,000
+179.0%
35,200
+249.1%
0.07%
+393.3%
Q2 2015$62,000
-90.8%
10,084
-90.6%
0.02%
-89.3%
Q1 2015$677,000
+7.1%
107,000
+31.1%
0.14%
-33.3%
Q4 2014$632,000
+335.9%
81,600
+504.4%
0.21%
+110.0%
Q3 2014$145,000
-17.6%
13,500
+5.5%
0.10%
+58.7%
Q4 2013$176,000
-80.3%
12,800
-78.0%
0.06%
-62.7%
Q3 2013$895,00058,2000.17%
Other shareholders
COSAN LTD shareholders Q4 2014
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