AQR Capital Management - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 77 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
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$619,00028,5650.00%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q2 2021
NameSharesValueWeighting ↓
Mercer Investments LLC 246,381$3,104,4014.97%
Discerene Group LP 2,544,156$32,056,3663.94%
Centerstone Investors, LLC 257,786$3,248,1043.32%
Euro Pacific Asset Management, LLC 234,069$2,9540.69%
Mawer Investment Management Ltd. 8,141,975$102,588,8850.55%
First Eagle Investment Management, LLC 15,102,801$190,295,2940.49%
MQS Management LLC 22,939$289,0310.18%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 44,223$557,2100.15%
Investors Research Corp 37,675$474,7050.12%
Malaga Cove Capital, LLC 17,523$220,7900.10%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders