COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 82 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $726,201 | +432162.5% | 57,635 | +350.8% | 0.00% | – |
Q4 2022 | $168 | -100.0% | 12,785 | -82.9% | 0.00% | – |
Q3 2022 | $807,000 | -46.9% | 74,867 | -37.8% | 0.00% | -100.0% |
Q2 2022 | $1,521,000 | -45.3% | 120,421 | -35.2% | 0.00% | 0.0% |
Q1 2022 | $2,780,000 | +28.6% | 185,847 | +41.1% | 0.00% | 0.0% |
Q4 2021 | $2,162,000 | -9.8% | 131,729 | -5.0% | 0.00% | 0.0% |
Q3 2021 | $2,398,000 | -50.2% | 138,711 | -42.0% | 0.00% | -66.7% |
Q2 2021 | $4,817,000 | +2475.9% | 239,173 | +2158.9% | 0.00% | – |
Q1 2021 | $187,000 | -91.7% | 10,588 | -93.1% | 0.00% | -100.0% |
Q4 2020 | $2,251,000 | +914.0% | 153,125 | +888.8% | 0.00% | – |
Q2 2020 | $222,000 | -96.7% | 15,486 | -95.6% | 0.00% | -100.0% |
Q4 2019 | $6,738,000 | +1887.6% | 355,172 | +2218.8% | 0.01% | +700.0% |
Q3 2019 | $339,000 | -93.1% | 15,317 | -91.1% | 0.00% | -85.7% |
Q2 2019 | $4,884,000 | -53.1% | 172,876 | -51.1% | 0.01% | -56.2% |
Q1 2019 | $10,421,000 | +15.7% | 353,746 | -1.3% | 0.02% | +14.3% |
Q4 2018 | $9,007,000 | -29.6% | 358,418 | -21.8% | 0.01% | -12.5% |
Q3 2018 | $12,790,000 | -20.1% | 458,430 | -28.5% | 0.02% | -23.8% |
Q2 2018 | $15,999,000 | +12.9% | 641,510 | +33.2% | 0.02% | +10.5% |
Q1 2018 | $14,165,000 | +138.1% | 481,626 | +139.5% | 0.02% | +137.5% |
Q4 2017 | $5,950,000 | +333.0% | 201,138 | +294.2% | 0.01% | +300.0% |
Q3 2017 | $1,374,000 | -65.7% | 51,018 | -66.6% | 0.00% | -71.4% |
Q2 2017 | $4,004,000 | +143.6% | 152,587 | +94.7% | 0.01% | +133.3% |
Q4 2016 | $1,644,000 | +188.9% | 78,382 | +177.9% | 0.00% | +200.0% |
Q3 2016 | $569,000 | -82.0% | 28,206 | -79.2% | 0.00% | -85.7% |
Q2 2016 | $3,164,000 | +237.0% | 135,567 | +224.1% | 0.01% | +250.0% |
Q1 2016 | $939,000 | -50.6% | 41,824 | -52.3% | 0.00% | -50.0% |
Q4 2015 | $1,899,000 | +141.0% | 87,664 | +146.6% | 0.00% | +100.0% |
Q3 2015 | $788,000 | +14.2% | 35,554 | +9.2% | 0.00% | +100.0% |
Q2 2015 | $690,000 | +75.1% | 32,567 | +82.0% | 0.00% | 0.0% |
Q3 2014 | $394,000 | -80.7% | 17,894 | -79.4% | 0.00% | -83.3% |
Q2 2014 | $2,038,000 | +16.6% | 87,011 | +11.4% | 0.01% | +20.0% |
Q1 2014 | $1,748,000 | +25.9% | 78,109 | +35.6% | 0.01% | +25.0% |
Q4 2013 | $1,388,000 | -25.2% | 57,586 | -17.4% | 0.00% | -33.3% |
Q3 2013 | $1,856,000 | – | 69,745 | – | 0.01% | – |
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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% |