COSAN S A CSANY
ADS · ADR · CUSIP 22113B103
Brazilian energy company
- SectorConsumer discretionary
- IndustryRetail-Auto Dealers & Gasoline Stations
- HeadquartersSão Paulo, Brazil
- Founded1936
- Websitecosan.com.br
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.74. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 60 |
| Q4 2022 | 62 |
| Q1 2023 | 67 |
| Q2 2023 | 66 |
| Q3 2023 | 63 |
| Q4 2023 | 72 |
| Q1 2024 | 73 |
| Q2 2024 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 28 |
| Q1 2023 | 33 | 21 |
| Q2 2023 | 30 | 30 |
| Q3 2023 | 27 | 25 |
| Q4 2023 | 37 | 26 |
| Q1 2024 | 35 | 37 |
| Q2 2024 | 38 | 36 |
Biggest buyers
| MOON CAPITAL MANAGEMENT LP | Added | +666.6k |
| Kapitalo Investimentos Ltda | Added | +611.1k |
| BlackRock Inc. | Added | +286.8k |
| Herr Investment Group LLC | New | +225.0k |
| D. E. Shaw & Co., Inc. | Added | +145.4k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +100.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +88.1k |
| GOLDMAN SACHS GROUP INC | Added | +45.1k |
| Banco BTG Pactual S.A. | New | +44.5k |
| Creative Planning | Added | +35.9k |
Biggest sellers
| MORGAN STANLEY | Reduced | -2.8m |
| MARTIN CURRIE LTD | Reduced | -1.2m |
| Itau Unibanco Holding S.A. | Reduced | -404.9k |
| BANK OF AMERICA CORP /DE/ | Reduced | -384.7k |
| Optiver Holding B.V. | Reduced | -102.9k |
| CITADEL ADVISORS LLC | Reduced | -53.2k |
| Quantum Portfolio Management LLC | Sold out | -27.8k |
| B. Metzler seel. Sohn & Co. AG | Reduced | -22.6k |
| Qube Research & Technologies Ltd | Reduced | -16.2k |
| LAZARD ASSET MANAGEMENT LLC | Reduced | -14.8k |
Biggest calls
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
Queluz Holdings Ltd.
13D · may seek influence
-15.3 pts · filed 2025-11-12
Stated purposeItem 4 of the original statement on Schedule 13D is amended and restated to read as follows: The Shares to which this Statement relates were acquired by the Reporting Persons with the purpose of investing in the Issuer's securities. The Shares subscribed for by New Holding as part of the transactions described in Item 3 were acquired with the purpose of investing in the Issuer's securities. Mr. Mello is the chairman of the board of the directors of the Issuer and the controlling shareholder of each of Queluz, AS Investimentos, AS Negocios and Rio das Pedras. Each of the Shares entitles its holder to one vote. Mr. Mello controls 20.7% of the Issuer's issued and outstanding share capital and voting power by virtue of his beneficial ownership and control of 822,312,930 of the Issuer's Share… Full filing |
20.7% |
| BlackRock, Inc. 13G · institution new · filed 2025-02-14 | 6.1% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio | 4.8m $47.0m | Added +100.7k |
| MARTIN CURRIE LTD 0.52% of their portfolio | 1.5m $14.4m | Reduced -1.2m |
| Kapitalo Investimentos Ltda 2.54% of their portfolio | 867.8k $8.5m | Added +611.1k |
| MORGAN STANLEY 0.00% of their portfolio | 719.9k $7.0m | Reduced -2.8m |
| MOON CAPITAL MANAGEMENT LP 5.83% of their portfolio | 706.6k $6.9m | Added +666.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 637.0k $6.2m | Reduced -384.7k |
| LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio | 527.3k $5.1m | Reduced -14.8k |
| BlackRock Inc. 0.00% of their portfolio | 413.3k $4.0m | Added +286.8k |
| Optiver Holding B.V. 0.06% of their portfolio | 334.6k $3.3m | Reduced -102.9k |
| BTG Pactual Asset Management US LLC 0.60% of their portfolio | 247.7k $2.4m | First filing |
| Herr Investment Group LLC 0.65% of their portfolio | 225.0k $2.2m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 182.7k $1.8m | Added +145.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 140.3k $1.4m | Reduced -5.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 114.0k $1.1m | Added +88.1k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 101.9k $992.6k | Added +28.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 93.6k $911.5k | Added +45.1k |
| B. Metzler seel. Sohn & Co. AG 0.01% of their portfolio | 84.5k $823.0k | Reduced -22.6k |
| Banque Cantonale Vaudoise 0.03% of their portfolio | 80.0k $779.0k | Unchanged |
| DELTEC ASSET MANAGEMENT LLC 0.13% of their portfolio | 68.4k $666.6k | Reduced -9.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 60.2k $586.0k | Added +1.5k |
| STATE STREET CORP 0.00% of their portfolio | 58.6k $591.6k | Added +100 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 58.5k $569.7k | Reduced -53.2k |
| Creative Planning 0.00% of their portfolio | 55.1k $536.4k | Added +35.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.9k $446.7k | Reduced -12.4k |
| Banco BTG Pactual S.A. 0.11% of their portfolio | 44.5k $419.2k | New |
| SPX Gestao de Recursos Ltda 0.05% of their portfolio | 30.7k $299.5k | Reduced -6.5k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 28.4k $276.7k | Reduced -532 |
| Vident Advisory, LLC 0.01% of their portfolio | 21.0k $204.5k | Reduced -9.6k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 20.8k $202.4k | Reduced -8.6k |
| VPR Management LLC 0.07% of their portfolio | 19.1k $185.8k | Unchanged |
| NORTHERN TRUST CORP 0.00% of their portfolio | 18.4k $179.7k | Added +4.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.3k $180.0k | Added +6.5k |
| Corient Private Wealth LP 0.00% of their portfolio | 18.3k $178.3k | New |
| QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio | 18.3k $177.9k | Added +14.9k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 17.2k $171.2k | Reduced -4.1k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 12.9k $125.2k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 11.9k $116.1k | Added +11.5k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 11.9k $119.6k | New |
| XTX Topco Ltd 0.01% of their portfolio | 11.8k $115.0k | New |
| Pinnacle Wealth Planning Services, Inc. 0.02% of their portfolio | 11.8k $114.6k | New |
| LONDON CO OF VIRGINIA 0.00% of their portfolio | 11.4k $110.9k | Unchanged |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio | 11.2k $109.6k | Reduced -2.3k |
| Mariner, LLC 0.00% of their portfolio | 10.1k $98.0k | Reduced -8.8k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 9.0k $87.5k | Reduced -16.2k |
| FMR LLC 0.00% of their portfolio | 5.1k $49.2k | Added +1.5k |
| Parallel Advisors, LLC 0.00% of their portfolio | 4.2k $40.8k | Added +4.1k |
| CITIGROUP INC 0.00% of their portfolio | 3.7k $35.9k | Added +928 |
| SYSTM Wealth Solutions LLC 0.01% of their portfolio | 3.4k $33.3k | Reduced -1.7k |
| UBS Group AG 0.00% of their portfolio | 2.8k $27.6k | Reduced -5.1k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 2.7k $26.2k | Reduced -6.1k |
| Redwood Wealth Management Group, LLC 0.02% of their portfolio | 2.7k $26.1k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.9k $18.7k | Unchanged |
| Lindbrook Capital, LLC 0.00% of their portfolio | 1.6k $15.3k | Added +1.4k |
| Blue Trust, Inc. 0.00% of their portfolio | 1.4k $18.2k | Added +1.3k |
| GAMMA Investing LLC 0.00% of their portfolio | 1.3k $12.5k | Added +936 |
| US BANCORP \DE\ 0.00% of their portfolio | 1.1k $11.2k | Reduced -75 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.1k $11.0k | Reduced -263 |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 986 $9.6k | Reduced -103 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 972 $9.5k | Added +838 |
| Perritt Capital Management Inc 0.01% of their portfolio | 970 $9.4k | Unchanged |
| Itau Unibanco Holding S.A. 0.00% of their portfolio | 796 $7.8k | Reduced -404.9k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 609 $5.9k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 397 $4.0k | Reduced -517 |
| TRUST CO OF VERMONT 0.00% of their portfolio | 388 $3.8k | New |
| Allworth Financial LP 0.00% of their portfolio | 353 $3.5k | New |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 207 $2.0k | Added +185 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 181 $1.7k | Added +90 |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 156 $1.6k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 129 $1.3k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 109 $1.1k | New |
| Crewe Advisors LLC 0.00% of their portfolio | 57 $556 | Reduced -23 |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 53 $517 | Added +1 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 49 $477 | New |
| Abound Wealth Management 0.00% of their portfolio | 28 $273 | Unchanged |
| True Wealth Design, LLC 0.00% of their portfolio | 27 $263 | Added +20 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |