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 | $363,208 | -50.7% | 28,826 | -36.5% | 0.02% | -11.1% |
Q2 2023 | $736,728 | +3.8% | 45,393 | 0.0% | 0.03% | +58.8% |
Q1 2023 | $709,493 | +19.1% | 45,393 | 0.0% | 0.02% | +70.0% |
Q4 2022 | $595,556 | +34.1% | 45,393 | +10.2% | 0.01% | +25.0% |
Q3 2022 | $444,000 | +9.4% | 41,206 | +51.7% | 0.01% | 0.0% |
Q1 2022 | $406,000 | -27.9% | 27,155 | -16.6% | 0.01% | -20.0% |
Q3 2021 | $563,000 | +38.0% | 32,550 | +60.7% | 0.01% | +42.9% |
Q2 2021 | $408,000 | -49.6% | 20,250 | -55.8% | 0.01% | -50.0% |
Q1 2021 | $810,000 | +73.1% | 45,835 | +43.9% | 0.01% | +55.6% |
Q4 2020 | $468,000 | +109.9% | 31,858 | +85.3% | 0.01% | +28.6% |
Q3 2020 | $223,000 | -29.9% | 17,193 | -22.5% | 0.01% | -53.3% |
Q2 2020 | $318,000 | +122.4% | 22,193 | +107.5% | 0.02% | -46.4% |
Q1 2020 | $143,000 | -89.0% | 10,693 | -76.7% | 0.03% | -44.0% |
Q2 2019 | $1,296,000 | +120.0% | 45,900 | +129.5% | 0.05% | -25.4% |
Q1 2019 | $589,000 | -5.9% | 20,000 | -6.0% | 0.07% | -9.5% |
Q1 2018 | $626,000 | – | 21,280 | – | 0.07% | – |
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% |