COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 81 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,488,299 | -48.1% | 118,119 | -33.2% | 0.00% | -100.0% |
Q2 2023 | $2,867,938 | -2.5% | 176,706 | -6.1% | 0.00% | 0.0% |
Q1 2023 | $2,941,426 | +68.7% | 188,191 | +41.6% | 0.00% | – |
Q4 2022 | $1,743,753 | +26.4% | 132,908 | +3.8% | 0.00% | – |
Q3 2022 | $1,380,000 | +38.4% | 127,984 | +62.1% | 0.00% | – |
Q2 2022 | $997,000 | +35.8% | 78,960 | +61.0% | 0.00% | – |
Q1 2022 | $734,000 | -35.8% | 49,046 | -29.6% | 0.00% | – |
Q4 2021 | $1,143,000 | +53.6% | 69,622 | +61.8% | 0.00% | – |
Q3 2021 | $744,000 | +111.4% | 43,035 | +146.4% | 0.00% | – |
Q2 2021 | $352,000 | +51.7% | 17,468 | +10.8% | 0.00% | – |
Q4 2020 | $232,000 | -7.6% | 15,767 | -10.0% | 0.00% | – |
Q2 2020 | $251,000 | -23.2% | 17,520 | -28.4% | 0.00% | – |
Q1 2020 | $327,000 | -79.0% | 24,470 | -70.1% | 0.00% | -100.0% |
Q4 2019 | $1,554,000 | -61.6% | 81,925 | -40.3% | 0.00% | -50.0% |
Q1 2019 | $4,044,000 | +1167.7% | 137,275 | +982.9% | 0.00% | – |
Q4 2018 | $319,000 | -82.0% | 12,677 | -80.0% | 0.00% | -100.0% |
Q3 2018 | $1,769,000 | +221.6% | 63,413 | +187.8% | 0.00% | – |
Q2 2018 | $550,000 | -73.0% | 22,035 | -68.2% | 0.00% | -100.0% |
Q1 2018 | $2,037,000 | +364.0% | 69,251 | +366.1% | 0.00% | – |
Q4 2017 | $439,000 | +46.3% | 14,857 | +25.1% | 0.00% | – |
Q1 2017 | $300,000 | -16.4% | 11,876 | -33.3% | 0.00% | – |
Q3 2016 | $359,000 | -34.4% | 17,794 | -39.6% | 0.00% | -100.0% |
Q4 2014 | $547,000 | +76.5% | 29,482 | +109.4% | 0.00% | – |
Q3 2014 | $310,000 | +35.4% | 14,077 | +43.6% | 0.00% | – |
Q2 2014 | $229,000 | -74.8% | 9,801 | -75.9% | 0.00% | -100.0% |
Q1 2014 | $909,000 | -48.8% | 40,606 | -44.8% | 0.00% | -50.0% |
Q4 2013 | $1,775,000 | +642.7% | 73,619 | +719.7% | 0.00% | – |
Q3 2013 | $239,000 | -40.7% | 8,981 | -36.2% | 0.00% | -100.0% |
Q2 2013 | $403,000 | – | 14,075 | – | 0.00% | – |
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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% |