ASSETMARK, INC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 91 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q3 2023$794
-22.3%
630.0%0.00%
Q2 2023$1,022
-38.9%
63
-41.1%
0.00%
Q1 2023$1,672
-17.8%
107
-31.0%
0.00%
Q4 2022$2,034
-99.6%
155
-99.7%
0.00%
-100.0%
Q3 2022$492,000
-10.9%
45,674
+4.4%
0.00%0.0%
Q2 2022$552,000
-9.7%
43,742
+7.1%
0.00%
-33.3%
Q1 2022$611,000
+76.1%
40,848
+92.9%
0.00%
+200.0%
Q4 2021$347,000
+6840.0%
21,173
+5486.5%
0.00%
Q2 2020$5,000
-44.4%
379
-43.7%
0.00%
Q1 2020$9,000
-30.8%
673
-3.2%
0.00%
Q4 2019$13,000
+8.3%
695
+27.5%
0.00%
Q3 2019$12,000
+50.0%
545
+89.2%
0.00%
Q2 2019$8,000
+14.3%
288
+19.5%
0.00%
Q1 2019$7,000
-12.5%
241
-22.3%
0.00%
Q4 2018$8,000
-46.7%
310
-41.8%
0.00%
Q3 2018$15,000
+36.4%
533
+20.3%
0.00%
Q2 2018$11,000
+22.2%
443
+44.8%
0.00%
Q1 2018$9,0003060.00%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2023
NameSharesValueWeighting ↓
Tikvah Management LLC 505,474$14,103,0004.22%
Investors Research Corp 43,275$1,207,0000.69%
Somerset Capital Management LLP 93,517$2,586,0000.58%
International Value Advisers 643,279$17,947,0000.49%
First Eagle Investment Management, LLC 6,983,064$194,827,0000.49%
NAPLES GLOBAL ADVISORS, LLC 115,960$3,063,0000.42%
ACADIAN ASSET MANAGEMENT LLC 2,605,363$72,695,0000.30%
COMMONWEALTH BANK OF AUSTRALIA 978,147$27,815,0000.27%
Foyston, Gordon, & Payne Inc 49,491$1,381,0000.24%
Mawer Investment Management Ltd. 1,111,226$31,003,0000.23%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders