COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 78 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,490 | -22.4% | 74,404 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $1,207,577 | +22.2% | 74,404 | +17.7% | 0.01% | 0.0% |
| Q1 2023 | $987,879 | +43.4% | 63,204 | +20.4% | 0.01% | +25.0% |
| Q4 2022 | $688,852 | +21.7% | 52,504 | 0.0% | 0.00% | +33.3% |
| Q3 2022 | $566,000 | +10.3% | 52,504 | +29.3% | 0.00% | 0.0% |
| Q2 2022 | $513,000 | -36.0% | 40,604 | -24.3% | 0.00% | -25.0% |
| Q1 2022 | $802,000 | +5.4% | 53,604 | +15.5% | 0.00% | 0.0% |
| Q4 2021 | $761,000 | -5.1% | 46,404 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $802,000 | -8.2% | 46,404 | +6.9% | 0.00% | -20.0% |
| Q2 2021 | $874,000 | +8.7% | 43,404 | -4.6% | 0.01% | 0.0% |
| Q1 2021 | $804,000 | -23.9% | 45,504 | -36.6% | 0.01% | -16.7% |
| Q4 2020 | $1,056,000 | +22.2% | 71,804 | +7.8% | 0.01% | 0.0% |
| Q3 2020 | $864,000 | -9.4% | 66,604 | 0.0% | 0.01% | -25.0% |
| Q2 2020 | $954,000 | +7.1% | 66,604 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $891,000 | -29.5% | 66,604 | 0.0% | 0.01% | -20.0% |
| Q4 2019 | $1,263,000 | -14.5% | 66,604 | 0.0% | 0.01% | -16.7% |
| Q3 2019 | $1,478,000 | -35.3% | 66,604 | -17.6% | 0.01% | -36.8% |
| Q2 2019 | $2,283,000 | -16.1% | 80,804 | -12.6% | 0.02% | -20.8% |
| Q1 2019 | $2,722,000 | +33.6% | 92,404 | +13.9% | 0.02% | +14.3% |
| Q4 2018 | $2,038,000 | +18.6% | 81,104 | +31.7% | 0.02% | +40.0% |
| Q3 2018 | $1,719,000 | +35.1% | 61,604 | +20.8% | 0.02% | +36.4% |
| Q2 2018 | $1,272,000 | -15.2% | 51,000 | 0.0% | 0.01% | -21.4% |
| Q1 2018 | $1,500,000 | -0.6% | 51,000 | 0.0% | 0.01% | +7.7% |
| Q4 2017 | $1,509,000 | +9.9% | 51,000 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,373,000 | +2.5% | 51,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $1,340,000 | +4.0% | 51,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $1,289,000 | +20.5% | 51,000 | 0.0% | 0.01% | +18.2% |
| Q4 2016 | $1,070,000 | +3.9% | 51,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $1,030,000 | -13.4% | 51,000 | 0.0% | 0.01% | -26.7% |
| Q2 2016 | $1,190,000 | -20.3% | 51,000 | -23.2% | 0.02% | -21.1% |
| Q1 2016 | $1,494,000 | +3.9% | 66,400 | 0.0% | 0.02% | +5.6% |
| Q4 2015 | $1,438,000 | -14.1% | 66,400 | -12.3% | 0.02% | -25.0% |
| Q3 2015 | $1,675,000 | +4.5% | 75,700 | 0.0% | 0.02% | +9.1% |
| Q2 2015 | $1,603,000 | -8.5% | 75,700 | -10.4% | 0.02% | -8.3% |
| Q1 2015 | $1,752,000 | +37.8% | 84,500 | +23.4% | 0.02% | -38.5% |
| Q4 2014 | $1,271,000 | -15.7% | 68,500 | 0.0% | 0.04% | -20.4% |
| Q3 2014 | $1,508,000 | +15.2% | 68,500 | +22.5% | 0.05% | +25.6% |
| Q2 2014 | $1,309,000 | +27.6% | 55,900 | +21.8% | 0.04% | +21.9% |
| Q1 2014 | $1,026,000 | -35.6% | 45,900 | -30.5% | 0.03% | -38.5% |
| Q4 2013 | $1,592,000 | +9.3% | 66,047 | +20.6% | 0.05% | +4.0% |
| Q3 2013 | $1,456,000 | +24.4% | 54,761 | +33.9% | 0.05% | +22.0% |
| Q2 2013 | $1,170,000 | +22.9% | 40,900 | +42.0% | 0.04% | +24.2% |
| Q1 2013 | $952,000 | +25.4% | 28,800 | +20.0% | 0.03% | +10.0% |
| Q4 2012 | $759,000 | +34.6% | 24,000 | +203.8% | 0.03% | +30.4% |
| Q3 2012 | $564,000 | +14.6% | 7,900 | 0.0% | 0.02% | +4.5% |
| Q2 2012 | $492,000 | -20.6% | 7,900 | 0.0% | 0.02% | -21.4% |
| Q1 2012 | $620,000 | +24.2% | 7,900 | 0.0% | 0.03% | +21.7% |
| Q4 2011 | $499,000 | – | 7,900 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 246,381 | $3,104,401 | 4.97% |
| Discerene Group LP | 2,544,156 | $32,056,366 | 3.94% |
| Centerstone Investors, LLC | 257,786 | $3,248,104 | 3.32% |
| Euro Pacific Asset Management, LLC | 234,069 | $2,954 | 0.69% |
| Mawer Investment Management Ltd. | 8,141,975 | $102,588,885 | 0.55% |
| First Eagle Investment Management, LLC | 15,102,801 | $190,295,294 | 0.49% |
| MQS Management LLC | 22,939 | $289,031 | 0.18% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 44,223 | $557,210 | 0.15% |
| Investors Research Corp | 37,675 | $474,705 | 0.12% |
| Malaga Cove Capital, LLC | 17,523 | $220,790 | 0.10% |