PARAMETRIC PORTFOLIO ASSOCIATES LLC - COSAN LTD ownership

COSAN LTD's ticker is CZZ and the CUSIP is G25343107. A total of 112 filers reported holding COSAN LTD in Q1 2018. The put-call ratio across all filers is 1.84 and the average weighting 0.4%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COSAN LTD
ValueSharesWeighting
Q4 2020$2,116,000
-27.5%
114,826
-41.6%
0.00%
-50.0%
Q3 2020$2,918,000
-35.4%
196,466
-34.5%
0.00%
-33.3%
Q2 2020$4,516,000
-49.5%
299,889
-58.7%
0.00%
-62.5%
Q1 2020$8,939,000
-31.7%
726,720
+26.9%
0.01%
-20.0%
Q4 2019$13,081,000
+75.5%
572,728
+14.5%
0.01%
+66.7%
Q3 2019$7,454,000
+91.4%
500,247
+71.6%
0.01%
+100.0%
Q2 2019$3,895,000
+338.1%
291,575
+280.2%
0.00%
+200.0%
Q1 2019$889,000
-2.1%
76,699
-25.7%
0.00%0.0%
Q4 2018$908,000
+1.6%
103,175
-22.4%
0.00%0.0%
Q3 2018$894,000
+73.9%
132,899
+97.2%
0.00%
Q2 2018$514,000
-18.2%
67,409
+11.5%
0.00%
-100.0%
Q1 2018$628,000
-9.9%
60,483
-15.8%
0.00%0.0%
Q4 2017$697,000
-41.3%
71,843
-50.8%
0.00%0.0%
Q3 2017$1,187,000
+28.0%
145,998
+1.0%
0.00%0.0%
Q2 2017$927,000
-41.4%
144,582
-22.0%
0.00%
-50.0%
Q1 2017$1,582,000
+18.9%
185,245
+4.6%
0.00%0.0%
Q4 2016$1,330,000
+4.6%
177,148
-0.4%
0.00%0.0%
Q3 2016$1,272,000
+22.8%
177,863
+11.8%
0.00%0.0%
Q2 2016$1,036,000
+34.4%
159,116
+1.5%
0.00%
+100.0%
Q1 2016$771,000
-37.1%
156,780
-52.8%
0.00%
-50.0%
Q4 2015$1,225,000
+108.3%
332,086
+63.3%
0.00%
+100.0%
Q3 2015$588,000
-12.5%
203,376
+86.3%
0.00%0.0%
Q2 2015$672,000
+263.2%
109,144
+356.2%
0.00%
Q4 2014$185,000
-62.6%
23,924
-48.0%
0.00%
-100.0%
Q3 2014$495,000
-37.5%
45,998
-21.2%
0.00%
-50.0%
Q2 2014$792,000
+64.3%
58,377
+38.0%
0.00%
+100.0%
Q1 2014$482,000
+0.4%
42,306
+20.8%
0.00%0.0%
Q4 2013$480,000
-30.5%
35,008
-22.2%
0.00%
-50.0%
Q3 2013$691,000
+13.5%
44,987
+19.4%
0.00%0.0%
Q2 2013$609,00037,6670.00%
Other shareholders
COSAN LTD shareholders Q1 2018
NameSharesValueWeighting ↓
Dynamo Administracao de Recursos Ltda. 3,318,749$25,321,00018.64%
MOON CAPITAL MANAGEMENT LP 2,880,000$21,974,00012.46%
Gramercy Funds Management LLC 2,834,983$21,631,0004.21%
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 2,821,997$21,531,0003.58%
LONESTAR CAPITAL MANAGEMENT LLC 1,198,400$9,144,0003.03%
MARTIN CURRIE LTD 3,356,495$25,610,0001.79%
Parametrica Management Ltd 41,883$320,0001.52%
Trellus Management Company, LLC 80,200$612,0000.90%
DUMAC, INC. 24,978$191,0000.89%
HUSSMAN STRATEGIC ADVISORS, INC. 260,000$1,984,0000.53%
View complete list of COSAN LTD shareholders