COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 86 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,381,062 | +659.6% | 109,608 | +878.4% | 0.00% | – |
| Q2 2023 | $181,825 | -93.2% | 11,203 | -94.5% | 0.00% | -100.0% |
| Q4 2022 | $2,686,371 | -55.7% | 204,754 | -63.6% | 0.01% | -53.8% |
| Q3 2022 | $6,069,000 | +83.0% | 563,121 | +114.4% | 0.01% | +85.7% |
| Q2 2022 | $3,316,000 | +472.7% | 262,598 | +579.4% | 0.01% | +600.0% |
| Q1 2022 | $579,000 | -86.5% | 38,653 | -85.2% | 0.00% | -87.5% |
| Q4 2021 | $4,278,000 | +266.6% | 260,775 | +286.3% | 0.01% | +60.0% |
| Q3 2021 | $1,167,000 | -68.5% | 67,499 | -63.3% | 0.01% | -70.6% |
| Q2 2021 | $3,704,000 | +2274.4% | 183,907 | +1587.5% | 0.02% | +1600.0% |
| Q2 2020 | $156,000 | -80.4% | 10,898 | -81.7% | 0.00% | -87.5% |
| Q1 2020 | $796,000 | -27.6% | 59,532 | +53.1% | 0.01% | -11.1% |
| Q2 2019 | $1,099,000 | +5.5% | 38,892 | +9.9% | 0.01% | +80.0% |
| Q1 2019 | $1,042,000 | -6.6% | 35,398 | -11.5% | 0.01% | 0.0% |
| Q3 2018 | $1,116,000 | +366.9% | 40,014 | +237.5% | 0.01% | +150.0% |
| Q3 2016 | $239,000 | -97.1% | 11,856 | -95.9% | 0.00% | -99.6% |
| Q2 2013 | $8,269,000 | – | 289,041 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
| Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
| Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
| Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
| Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
| Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
| First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
| Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
| Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
| Ruffer LLP | 500,000 | $8,848,000 | 0.27% |