DELTEC ASSET MANAGEMENT LLC - COSAN S A ownership

COSAN S A's ticker is CSAN and the CUSIP is 22113B103. A total of 66 filers reported holding COSAN S A in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
MARTIN CURRIE LTD 2,722,425$36,997,7531.32%
BTG Pactual Global Asset Management Ltd 247,680$3,365,9710.76%
DUMAC, INC. 12,940$175,8550.47%
DELTEC ASSET MANAGEMENT LLC 77,942$1,059,2320.24%
Itau Unibanco Holding S.A. 398,619$5,417,2320.24%
Renaissance Technologies 4,940,177$67,1370.11%
VPR Management LLC 19,080$259,2970.07%
SYSTM Wealth Solutions LLC 21,622$293,8420.04%
WESTWOOD HOLDINGS GROUP INC 316,484$4,3010.04%
Trexquant Investment LP 38,719$526,1910.01%
View complete list of COSAN S A shareholders