COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 74 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,657 | -21.9% | 78,068 | +0.5% | 0.01% | -20.0% |
| Q2 2023 | $1,260,243 | +52.7% | 77,649 | +47.0% | 0.01% | +42.9% |
| Q1 2023 | $825,561 | +437.5% | 52,819 | +351.2% | 0.01% | +600.0% |
| Q4 2022 | $153,583 | -3.4% | 11,706 | +8.3% | 0.00% | 0.0% |
| Q4 2020 | $159,000 | -41.3% | 10,806 | -48.4% | 0.00% | -50.0% |
| Q3 2020 | $271,000 | -35.2% | 20,922 | -28.3% | 0.00% | -33.3% |
| Q2 2020 | $418,000 | +16.1% | 29,178 | +8.5% | 0.00% | -25.0% |
| Q1 2020 | $360,000 | -24.1% | 26,888 | +7.7% | 0.00% | 0.0% |
| Q4 2019 | $474,000 | +11.8% | 24,976 | +30.8% | 0.00% | +33.3% |
| Q3 2019 | $424,000 | -70.7% | 19,094 | -72.6% | 0.00% | 0.0% |
| Q1 2015 | $1,448,000 | +4.5% | 69,759 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $1,385,000 | -30.7% | 74,651 | -17.7% | 0.00% | -40.0% |
| Q3 2014 | $1,998,000 | +8.9% | 90,703 | +15.7% | 0.01% | 0.0% |
| Q2 2014 | $1,835,000 | +8.7% | 78,367 | +3.9% | 0.01% | 0.0% |
| Q1 2014 | $1,688,000 | -10.7% | 75,422 | -3.8% | 0.01% | -16.7% |
| Q4 2013 | $1,890,000 | +16.2% | 78,387 | +28.2% | 0.01% | 0.0% |
| Q3 2013 | $1,627,000 | +48.9% | 61,137 | +60.0% | 0.01% | +20.0% |
| Q2 2013 | $1,093,000 | – | 38,211 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 403,529 | $8,466,000 | 4.16% |
| Foyston, Gordon, & Payne Inc | 270,034 | $5,665,000 | 1.34% |
| COMMONWEALTH BANK OF AUSTRALIA | 3,334,045 | $69,948,000 | 0.86% |
| OUTFITTER ADVISORS, LTD. | 79,590 | $1,670,000 | 0.66% |
| NAPLES GLOBAL ADVISORS, LLC | 57,255 | $1,201,000 | 0.47% |
| JANUS HENDERSON GROUP PLC | 2,544,366 | $53,391,000 | 0.39% |
| First Eagle Investment Management, LLC | 6,121,825 | $128,436,000 | 0.33% |
| FCA CORP /TX | 14,401 | $302,000 | 0.15% |
| ETF MANAGERS GROUP, LLC | 1,169 | $24,000 | 0.11% |
| Yorktown Management & Research Co Inc | 13,000 | $273,000 | 0.07% |