DELTEC ASSET MANAGEMENT LLC - COSAN S A ownership

COSAN S A's ticker is CSAN and the CUSIP is 22113B103. A total of 60 filers reported holding COSAN S A in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of COSAN S A
ValueSharesWeighting
Q3 2023$1,059,232
-8.9%
77,9420.0%0.24%
-5.1%
Q2 2023$1,162,895
+26.2%
77,9420.0%0.25%
+11.4%
Q1 2023$921,274
-9.5%
77,9420.0%0.23%
-21.6%
Q4 2022$1,017,923
+1.4%
77,9420.0%0.29%
+18.3%
Q3 2022$1,004,000
-1.0%
77,942
+6.9%
0.25%
+3.4%
Q2 2022$1,014,000
-29.8%
72,9420.0%0.24%
-3.6%
Q1 2022$1,444,000
+26.3%
72,9420.0%0.25%
+32.8%
Q4 2021$1,143,000
-6.5%
72,9420.0%0.19%
+1.1%
Q3 2021$1,222,000
+33.0%
72,942
+51.0%
0.18%
+46.0%
Q2 2021$919,000
-6.2%
48,292
-20.5%
0.13%
-13.7%
Q1 2021$980,00060,7070.15%
Other shareholders
COSAN S A shareholders Q3 2022
NameSharesValueWeighting ↓
Banco BTG Pactual S.A. 264,263$3,451,2751.98%
Itau Unibanco Holding S.A. 2,449,872$31,995,3281.30%
MARTIN CURRIE LTD 2,227,009$29,084,7371.14%
DUMAC, INC. 12,940$168,9961.05%
DELTEC ASSET MANAGEMENT LLC 77,942$1,017,9230.29%
Renaissance Technologies 5,061,380$66,1020.09%
SYSTM Wealth Solutions LLC 25,110$327,9320.04%
VPR Management LLC 13,900$1820.04%
Quantinno Capital Management LP 16,385$214,0000.02%
NORDEA INVESTMENT MANAGEMENT AB 799,894$10,454,6150.02%
View complete list of COSAN S A shareholders