COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 74 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $557,210 | -22.4% | 44,223 | 0.0% | 0.15% | -10.3% |
| Q2 2023 | $717,739 | +3.8% | 44,223 | 0.0% | 0.16% | +4.4% |
| Q1 2023 | $691,205 | +19.1% | 44,223 | 0.0% | 0.16% | +20.6% |
| Q4 2022 | $580,206 | +21.6% | 44,223 | 0.0% | 0.13% | +33.7% |
| Q3 2022 | $477,000 | +4.4% | 44,223 | +22.4% | 0.10% | -1.0% |
| Q2 2022 | $457,000 | +8.0% | 36,138 | +27.8% | 0.10% | +45.6% |
| Q1 2022 | $423,000 | -8.8% | 28,275 | 0.0% | 0.07% | -9.3% |
| Q4 2021 | $464,000 | -5.1% | 28,275 | 0.0% | 0.08% | -6.2% |
| Q3 2021 | $489,000 | -14.2% | 28,275 | 0.0% | 0.08% | -1.2% |
| Q2 2021 | $570,000 | +14.0% | 28,275 | 0.0% | 0.08% | +35.0% |
| Q1 2021 | $500,000 | +20.2% | 28,275 | 0.0% | 0.06% | +20.0% |
| Q4 2020 | $416,000 | – | 28,275 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerstone Investors, LLC | 452,039 | $6,645,000 | 6.41% |
| Discerene Group LP | 605,364 | $8,899,000 | 3.97% |
| Euro Pacific Asset Management, LLC | 201,381 | $2,960,000 | 0.72% |
| First Eagle Investment Management, LLC | 14,533,116 | $213,637,000 | 0.60% |
| Gramercy Funds Management LLC | 162,000 | $2,381,000 | 0.56% |
| Mawer Investment Management Ltd. | 6,000,338 | $88,205,000 | 0.52% |
| Foyston, Gordon, & Payne Inc | 91,195 | $1,341,000 | 0.32% |
| Investors Research Corp | 39,375 | $579,000 | 0.23% |
| Ruffer LLP | 350,000 | $5,151,000 | 0.18% |
| Somerset Capital Management LLP | 82,296 | $1,201,000 | 0.15% |