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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,688 | -62.2% | 21,880 | -51.4% | 0.00% | -66.7% |
| Q2 2023 | $730,025 | -35.3% | 44,980 | -37.7% | 0.00% | -50.0% |
| Q1 2023 | $1,128,173 | -28.9% | 72,180 | -40.3% | 0.01% | -25.0% |
| Q4 2022 | $1,587,258 | -54.7% | 120,980 | -62.8% | 0.01% | -60.0% |
| Q3 2022 | $3,502,000 | +0.1% | 324,880 | +17.3% | 0.02% | +5.3% |
| Q2 2022 | $3,498,000 | +45.3% | 276,980 | +72.1% | 0.02% | +58.3% |
| Q1 2022 | $2,408,000 | +61.3% | 160,980 | +76.9% | 0.01% | +71.4% |
| Q4 2021 | $1,493,000 | +38.1% | 90,980 | +59.6% | 0.01% | 0.0% |
| Q4 2019 | $1,081,000 | +290.3% | 57,000 | +316.1% | 0.01% | +600.0% |
| Q3 2016 | $277,000 | +17.4% | 13,700 | +35.6% | 0.00% | 0.0% |
| Q2 2016 | $236,000 | – | 10,100 | – | 0.00% | – |
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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% |