COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 91 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 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 | $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 ↓ |
|---|---|---|---|
| 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% |