COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 81 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,295,294 | -21.4% | 15,102,801 | +1.3% | 0.49% | -20.5% |
| Q2 2023 | $241,971,853 | +5.2% | 14,908,925 | +1.4% | 0.62% | +1.8% |
| Q1 2023 | $229,911,881 | +19.3% | 14,709,653 | +0.1% | 0.61% | +14.5% |
| Q4 2022 | $192,790,307 | +22.3% | 14,694,383 | +0.5% | 0.53% | +12.3% |
| Q3 2022 | $157,689,000 | -13.6% | 14,627,883 | +1.2% | 0.47% | -8.2% |
| Q2 2022 | $182,496,000 | -14.3% | 14,449,367 | +1.5% | 0.52% | -1.3% |
| Q1 2022 | $212,988,000 | -7.7% | 14,237,175 | +1.2% | 0.52% | -9.7% |
| Q4 2021 | $230,816,000 | -4.9% | 14,065,567 | +0.2% | 0.58% | -7.2% |
| Q3 2021 | $242,744,000 | -15.9% | 14,039,584 | -2.1% | 0.62% | -13.7% |
| Q2 2021 | $288,697,000 | +14.6% | 14,334,491 | +0.5% | 0.72% | +7.8% |
| Q1 2021 | $251,917,000 | +17.9% | 14,256,749 | -1.9% | 0.67% | +11.3% |
| Q4 2020 | $213,637,000 | +24.1% | 14,533,116 | +9.5% | 0.60% | +16.4% |
| Q3 2020 | $172,158,000 | -2.2% | 13,273,536 | +7.9% | 0.52% | -6.5% |
| Q2 2020 | $176,081,000 | +7.7% | 12,296,133 | +0.7% | 0.55% | -6.7% |
| Q1 2020 | $163,447,000 | -21.1% | 12,215,747 | +11.9% | 0.59% | +4.6% |
| Q4 2019 | $207,039,000 | +6.8% | 10,914,020 | +24.9% | 0.57% | +2.9% |
| Q3 2019 | $193,836,000 | -6.6% | 8,735,264 | +18.9% | 0.55% | -1.6% |
| Q2 2019 | $207,518,000 | -2.1% | 7,345,787 | +2.1% | 0.56% | -2.3% |
| Q1 2019 | $211,866,000 | +17.2% | 7,191,636 | +0.0% | 0.57% | +9.8% |
| Q4 2018 | $180,721,000 | -7.2% | 7,191,436 | +3.0% | 0.52% | +6.5% |
| Q3 2018 | $194,827,000 | +7.1% | 6,983,064 | -4.3% | 0.49% | +9.6% |
| Q2 2018 | $181,962,000 | -17.2% | 7,295,987 | -2.4% | 0.45% | -18.4% |
| Q1 2018 | $219,874,000 | +1.5% | 7,476,167 | +2.1% | 0.55% | +7.7% |
| Q4 2017 | $216,576,000 | +14.6% | 7,321,698 | +4.3% | 0.51% | +20.3% |
| Q3 2017 | $188,975,000 | +8.1% | 7,017,265 | +5.3% | 0.42% | +1.0% |
| Q2 2017 | $174,823,000 | +8.3% | 6,662,451 | +4.3% | 0.42% | +5.0% |
| Q1 2017 | $161,493,000 | +25.7% | 6,390,711 | +4.4% | 0.40% | +22.4% |
| Q4 2016 | $128,436,000 | +27.7% | 6,121,825 | +22.9% | 0.33% | +28.3% |
| Q3 2016 | $100,602,000 | -13.2% | 4,982,758 | +0.3% | 0.25% | -13.9% |
| Q2 2016 | $115,920,000 | +4.1% | 4,966,566 | +0.1% | 0.30% | +4.2% |
| Q1 2016 | $111,380,000 | +3.7% | 4,961,228 | +0.0% | 0.28% | +5.2% |
| Q4 2015 | $107,422,000 | -3.2% | 4,959,446 | -1.0% | 0.27% | -3.9% |
| Q3 2015 | $111,008,000 | +8.1% | 5,011,650 | +3.4% | 0.28% | +14.3% |
| Q2 2015 | $102,668,000 | +3.2% | 4,847,391 | +1.1% | 0.24% | +3.4% |
| Q1 2015 | $99,530,000 | +15.8% | 4,794,317 | +3.5% | 0.24% | +13.4% |
| Q4 2014 | $85,968,000 | +39.8% | 4,634,395 | +66.1% | 0.21% | +36.6% |
| Q3 2014 | $61,484,000 | +165.4% | 2,790,929 | +182.2% | 0.15% | +173.2% |
| Q2 2014 | $23,163,000 | – | 989,028 | – | 0.06% | – |
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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% |