COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 75 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $72 | -21.7% | 5,694 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $92 | +3.4% | 5,694 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $89 | +18.7% | 5,694 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $75 | -99.9% | 5,694 | -53.4% | 0.00% | -50.0% |
Q3 2022 | $132,000 | -67.6% | 12,224 | -62.2% | 0.00% | -66.7% |
Q2 2022 | $408,000 | +380.0% | 32,317 | +467.6% | 0.01% | +500.0% |
Q1 2022 | $85,000 | -8.6% | 5,694 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $93,000 | -5.1% | 5,694 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $98,000 | -14.8% | 5,694 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $115,000 | +13.9% | 5,694 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $101,000 | -96.5% | 5,694 | -97.1% | 0.00% | -97.8% |
Q4 2020 | $2,871,000 | +13.3% | 195,310 | 0.0% | 0.04% | +21.6% |
Q3 2020 | $2,533,000 | -9.4% | 195,310 | 0.0% | 0.04% | -11.9% |
Q2 2020 | $2,797,000 | +19.8% | 195,310 | +12.0% | 0.04% | -6.7% |
Q1 2020 | $2,334,000 | +26.0% | 174,412 | +78.5% | 0.04% | +55.2% |
Q4 2019 | $1,853,000 | +1370.6% | 97,694 | +1615.7% | 0.03% | +1350.0% |
Q3 2019 | $126,000 | -21.7% | 5,694 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $161,000 | -4.2% | 5,694 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $168,000 | -63.6% | 5,694 | -69.0% | 0.00% | -57.1% |
Q4 2018 | $462,000 | -9.8% | 18,369 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $512,000 | +41.4% | 18,369 | +26.5% | 0.01% | +40.0% |
Q2 2018 | $362,000 | -48.0% | 14,523 | -38.6% | 0.01% | -44.4% |
Q1 2018 | $696,000 | -0.6% | 23,662 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $700,000 | -7.7% | 23,662 | -32.4% | 0.01% | -10.0% |
Q4 2015 | $758,000 | -2.2% | 35,000 | 0.0% | 0.01% | -9.1% |
Q3 2015 | $775,000 | +4.6% | 35,000 | 0.0% | 0.01% | +10.0% |
Q2 2015 | $741,000 | – | 35,000 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
Ruffer LLP | 500,000 | $8,848,000 | 0.27% |