COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 81 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $15,994,000 | -81.2% | 792,190 | -78.2% | 0.72% | -84.2% |
Q2 2016 | $85,000,000 | -18.1% | 3,641,828 | -21.3% | 4.58% | -15.6% |
Q1 2016 | $103,823,000 | +6.3% | 4,624,642 | +2.5% | 5.43% | -8.7% |
Q4 2015 | $97,711,000 | +2.6% | 4,511,109 | +4.9% | 5.95% | +5.5% |
Q3 2015 | $95,227,000 | +5.0% | 4,299,196 | +0.4% | 5.64% | -22.3% |
Q2 2015 | $90,684,000 | +12.8% | 4,281,583 | +10.5% | 7.26% | -21.2% |
Q1 2015 | $80,410,000 | +76.6% | 3,873,330 | +57.8% | 9.21% | +14.9% |
Q4 2014 | $45,520,000 | +15.8% | 2,453,898 | +37.5% | 8.02% | -11.7% |
Q3 2014 | $39,320,000 | -2.0% | 1,784,858 | +4.2% | 9.08% | +2.8% |
Q2 2014 | $40,106,000 | +4.6% | 1,712,470 | 0.0% | 8.84% | +35.9% |
Q1 2014 | $38,325,000 | +1224.7% | 1,712,470 | +1327.1% | 6.50% | +952.6% |
Q4 2013 | $2,893,000 | – | 120,000 | – | 0.62% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCA Investments LLC | 592,450 | $15,765,000 | 10.85% |
Fiera Capital (Europe) Ltd. | 265,083 | $7,023,000 | 4.14% |
Itau USA Asset Management Inc. | 224,337 | $5,970,000 | 1.53% |
Westwood Global Investments, LLC | 710,141 | $18,897,000 | 1.48% |
TEALWOOD ASSET MANAGEMENT INC | 93,905 | $2,499,000 | 1.11% |
Manikay Partners, LLC | 750,000 | $19,958,000 | 0.91% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 35,000 | $931,000 | 0.71% |
HANSBERGER GLOBAL INVESTORS INC/FL | 103,920 | $2,765,000 | 0.53% |
CQS Cayman LP | 143,918 | $3,830,000 | 0.48% |
Marshall Wace North America L.P. | 562,444 | $14,966,000 | 0.46% |