COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 101 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $488,855 | -69.6% | 38,798 | -60.9% | 0.00% | -66.7% |
Q2 2023 | $1,609,773 | -1.5% | 99,185 | -5.1% | 0.00% | -25.0% |
Q1 2023 | $1,634,304 | -9.8% | 104,562 | -24.3% | 0.00% | 0.0% |
Q4 2022 | $1,811,531 | +490.1% | 138,074 | +467.2% | 0.00% | +300.0% |
Q2 2022 | $307,000 | -89.5% | 24,341 | -87.6% | 0.00% | -83.3% |
Q1 2022 | $2,927,000 | -75.8% | 195,677 | -73.4% | 0.01% | -72.7% |
Q4 2021 | $12,090,000 | +49.7% | 736,774 | +57.8% | 0.02% | +46.7% |
Q3 2021 | $8,075,000 | +168.8% | 467,024 | +213.2% | 0.02% | +200.0% |
Q2 2021 | $3,004,000 | +217.5% | 149,137 | +178.7% | 0.01% | +150.0% |
Q1 2021 | $946,000 | -47.8% | 53,514 | -56.6% | 0.00% | -33.3% |
Q4 2020 | $1,812,000 | -43.1% | 123,291 | -49.7% | 0.00% | -40.0% |
Q3 2020 | $3,182,000 | -9.1% | 245,309 | +0.3% | 0.01% | -16.7% |
Q2 2020 | $3,502,000 | -27.5% | 244,578 | -32.2% | 0.01% | -25.0% |
Q1 2020 | $4,829,000 | -62.8% | 360,959 | -47.3% | 0.01% | -46.7% |
Q4 2019 | $12,992,000 | -4.6% | 684,873 | +11.6% | 0.02% | -6.2% |
Q3 2019 | $13,615,000 | +31.1% | 613,598 | +66.9% | 0.02% | +33.3% |
Q2 2019 | $10,383,000 | +14.1% | 367,561 | +19.0% | 0.01% | +20.0% |
Q1 2019 | $9,101,000 | -1.6% | 308,930 | -16.0% | 0.01% | -9.1% |
Q4 2018 | $9,247,000 | -6.5% | 367,981 | +3.8% | 0.01% | +22.2% |
Q3 2018 | $9,886,000 | +28.6% | 354,345 | +15.0% | 0.01% | +12.5% |
Q2 2018 | $7,687,000 | -6.2% | 308,222 | +10.6% | 0.01% | -11.1% |
Q1 2018 | $8,195,000 | +15.9% | 278,642 | +16.6% | 0.01% | +28.6% |
Q4 2017 | $7,071,000 | -11.4% | 239,047 | -19.3% | 0.01% | -30.0% |
Q3 2017 | $7,980,000 | -1.3% | 296,338 | -3.9% | 0.01% | -9.1% |
Q2 2017 | $8,088,000 | -6.3% | 308,244 | -9.7% | 0.01% | 0.0% |
Q1 2017 | $8,629,000 | -8.0% | 341,457 | -23.6% | 0.01% | -15.4% |
Q4 2016 | $9,376,000 | -6.1% | 446,903 | -9.6% | 0.01% | -13.3% |
Q3 2016 | $9,980,000 | +40.1% | 494,308 | +62.0% | 0.02% | +15.4% |
Q2 2016 | $7,123,000 | +323.5% | 305,190 | +307.4% | 0.01% | +333.3% |
Q1 2016 | $1,682,000 | +171.7% | 74,905 | +162.2% | 0.00% | +200.0% |
Q4 2015 | $619,000 | – | 28,565 | – | 0.00% | – |
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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% |