ELLINGTON MANAGEMENT GROUP LLC - COSAN LTD ownership

COSAN LTD's ticker is CZZ and the CUSIP is G25343107. A total of 116 filers reported holding COSAN LTD in Q2 2016. The put-call ratio across all filers is 0.27 and the average weighting 0.7%.

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 Q2 2016
NameSharesValueWeighting ↓
GAVEA INVESTIMENTOS LTDA 21,167,463$287,031,00064.76%
SPX Gestao de Recursos Ltda 3,970,520$53,840,00018.27%
Itau USA Asset Management Inc. 829,718$11,251,0003.02%
WASHINGTON STATE INVESTMENT BOARD 215,787$2,926,0002.61%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 491,497$6,665,0001.81%
DELTEC ASSET MANAGEMENT LLC 513,625$6,965,0001.48%
MARTIN CURRIE LTD 1,158,700$15,712,0001.36%
AXIOM INVESTORS LLC /DE 3,897,610$52,852,0001.24%
INDUS CAPITAL PARTNERS, LLC 530,754$7,197,0001.06%
Eclectica Asset Management LLP 47,600$645,0000.64%
View complete list of COSAN LTD shareholders