DELTEC ASSET MANAGEMENT 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 Q2 2020. The put-call ratio across all filers is 3.86 and the average weighting 0.8%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of COSAN LTD
ValueSharesWeighting
Q4 2020$931,000
+10.0%
50,500
-11.4%
0.14%
-5.3%
Q3 2020$846,000
+115.8%
57,000
+119.2%
0.15%
+84.1%
Q2 2020$392,000
+127.9%
26,000
+85.7%
0.08%
+70.8%
Q1 2020$172,000
-51.5%
14,000
-47.3%
0.05%
-38.5%
Q2 2019$355,000
+30.0%
26,584
+12.7%
0.08%
+30.0%
Q1 2019$273,000
-83.0%
23,584
-87.1%
0.06%
-86.5%
Q4 2018$1,604,000
-39.3%
182,327
-53.6%
0.44%
-12.8%
Q3 2018$2,643,000
+107.5%
392,770
+135.2%
0.51%
+97.7%
Q2 2018$1,274,000
-62.5%
167,000
-48.9%
0.26%
-62.2%
Q1 2018$3,398,000
+1997.5%
327,060
+1621.4%
0.68%
+1957.6%
Q1 2017$162,000
+8.0%
19,000
-5.0%
0.03%
-5.7%
Q4 2016$150,000
+10.3%
20,000
+5.3%
0.04%
+12.9%
Q3 2016$136,000
+9.7%
19,0000.0%0.03%0.0%
Q2 2016$124,000
+33.3%
19,0000.0%0.03%
+34.8%
Q1 2016$93,000
+32.9%
19,0000.0%0.02%
+27.8%
Q4 2015$70,000
-46.6%
19,000
-58.2%
0.02%
-43.8%
Q3 2015$131,000
-53.2%
45,5000.0%0.03%
-48.4%
Q2 2015$280,000
-8.8%
45,500
-6.2%
0.06%
-7.5%
Q1 2015$307,000
-79.2%
48,500
-74.6%
0.07%
-79.3%
Q4 2014$1,479,000
-73.3%
190,895
-62.8%
0.32%
-73.8%
Q3 2014$5,529,000
-20.6%
513,825
+0.0%
1.24%
-16.2%
Q2 2014$6,965,000
+26.0%
513,625
+6.0%
1.48%
+20.9%
Q1 2014$5,526,000
-18.3%
484,725
-1.7%
1.22%
-24.9%
Q4 2013$6,767,000
-13.9%
493,225
-3.6%
1.63%
-20.8%
Q3 2013$7,861,000
+29.8%
511,425
+36.5%
2.06%
+14.6%
Q2 2013$6,054,000374,6251.80%
Other shareholders
COSAN LTD shareholders Q2 2020
NameSharesValueWeighting ↓
SPX Gestao de Recursos Ltda 1,488,628$11,180,0005.57%
Gramercy Funds Management LLC 1,134,361$8,519,0004.38%
TT INTERNATIONAL 1,043,462$7,836,0002.42%
Verde Servicos Internacionais S.A. 1,661,660$12,479,0002.37%
LONESTAR CAPITAL MANAGEMENT LLC 505,720$3,798,0002.21%
MARTIN CURRIE LTD 2,519,200$18,919,0001.77%
INDUS CAPITAL PARTNERS, LLC 1,731,942$13,007,0001.69%
Electron Capital Partners, LLC 649,194$4,875,0001.64%
Ninety One North America, Inc. 1,426,702$10,715,0001.60%
Nine Chapters Capital Management LLC 63,000$473,0000.80%
View complete list of COSAN LTD shareholders