COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 83 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,230,352 | -49.5% | 97,647 | -35.0% | 0.02% | -47.7% |
| Q2 2023 | $2,438,509 | +3.8% | 150,247 | 0.0% | 0.04% | -2.2% |
| Q1 2023 | $2,348,361 | -4.2% | 150,247 | -19.5% | 0.04% | -36.6% |
| Q4 2022 | $2,450,121 | +21.7% | 186,747 | 0.0% | 0.07% | -12.3% |
| Q3 2022 | $2,013,000 | -14.7% | 186,747 | 0.0% | 0.08% | -4.7% |
| Q2 2022 | $2,359,000 | -15.6% | 186,747 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $2,794,000 | -8.8% | 186,747 | 0.0% | 0.08% | -10.5% |
| Q4 2021 | $3,065,000 | -49.4% | 186,747 | -46.7% | 0.10% | -56.4% |
| Q3 2021 | $6,057,000 | +34.7% | 350,302 | +35.9% | 0.22% | +36.2% |
| Q2 2021 | $4,496,000 | – | 257,756 | – | 0.16% | – |
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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% |