COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104.
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 ↓ |
|---|---|---|---|
| INCA Investments LLC | 592,450 | $15,765,000 | 10.85% |
| Fiera Capital (Europe) Ltd. | 265,083 | $7,023,000 | 4.14% |
| Itau USA Asset Management Inc. | 224,337 | $5,970,000 | 1.53% |
| Westwood Global Investments, LLC | 710,141 | $18,897,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 93,905 | $2,499,000 | 1.11% |
| Manikay Partners, LLC | 750,000 | $19,958,000 | 0.91% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 35,000 | $931,000 | 0.71% |
| HANSBERGER GLOBAL INVESTORS INC/FL | 103,920 | $2,765,000 | 0.53% |
| CQS Cayman LP | 143,918 | $3,830,000 | 0.48% |
| Marshall Wace North America L.P. | 562,444 | $14,966,000 | 0.46% |