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 | $3,104,401 | -29.3% | 246,381 | -8.9% | 4.97% | -21.9% |
| Q2 2023 | $4,389,582 | +3.8% | 270,461 | 0.0% | 6.36% | -3.3% |
| Q1 2023 | $4,227,305 | +19.1% | 270,461 | 0.0% | 6.58% | +8.2% |
| Q4 2022 | $3,548,448 | +21.3% | 270,461 | -0.4% | 6.08% | +7.8% |
| Q3 2022 | $2,926,000 | -6.5% | 271,420 | +9.6% | 5.64% | -9.8% |
| Q2 2022 | $3,129,000 | -15.6% | 247,755 | 0.0% | 6.25% | +6.4% |
| Q1 2022 | $3,706,000 | -3.2% | 247,755 | +6.2% | 5.88% | -0.9% |
| Q4 2021 | $3,827,000 | +9.2% | 233,231 | +15.1% | 5.93% | -21.7% |
| Q3 2021 | $3,504,000 | -14.2% | 202,667 | 0.0% | 7.57% | -17.8% |
| Q2 2021 | $4,082,000 | +10.0% | 202,667 | -3.5% | 9.22% | -46.8% |
| Q1 2021 | $3,711,000 | – | 210,016 | – | 17.33% | – |
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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% |