COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 86 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 202,667 | $3,504,000 | 7.57% |
Centerstone Investors, LLC | 425,039 | $7,349,000 | 7.04% |
Discerene Group LP | 598,194 | $10,343,000 | 3.24% |
Banco BTG Pactual S.A. | 288,631 | $4,990,000 | 1.97% |
Euro Pacific Asset Management, LLC | 289,108 | $4,996,000 | 1.30% |
Mawer Investment Management Ltd. | 9,868,159 | $170,620,000 | 0.82% |
First Eagle Investment Management, LLC | 14,039,584 | $242,744,000 | 0.62% |
Newfoundland Capital Management | 89,897 | $1,958,000 | 0.33% |
Investors Research Corp | 38,875 | $672,000 | 0.23% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 350,302 | $6,057,000 | 0.22% |