COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $151 | -98.2% | 12 | -97.7% | 0.00% | – |
| Q2 2023 | $8,569 | -76.8% | 528 | -84.6% | 0.00% | -100.0% |
| Q3 2022 | $37,000 | +94.7% | 3,432 | +125.0% | 0.00% | – |
| Q2 2022 | $19,000 | -56.8% | 1,525 | -43.1% | 0.00% | -100.0% |
| Q4 2021 | $44,000 | +158.8% | 2,680 | +178.9% | 0.00% | – |
| Q3 2021 | $17,000 | +41.7% | 961 | +60.7% | 0.00% | – |
| Q2 2021 | $12,000 | +300.0% | 598 | +249.7% | 0.00% | – |
| Q4 2020 | $3,000 | -88.0% | 171 | -90.3% | 0.00% | -100.0% |
| Q2 2020 | $25,000 | -78.3% | 1,769 | -79.3% | 0.00% | -85.7% |
| Q1 2020 | $115,000 | +3733.3% | 8,566 | +8466.0% | 0.01% | – |
| Q2 2019 | $3,000 | 0.0% | 100 | -4.8% | 0.00% | – |
| Q4 2018 | $3,000 | -98.9% | 105 | -98.8% | 0.00% | -100.0% |
| Q1 2018 | $265,000 | +2108.3% | 9,003 | +2145.1% | 0.02% | +1050.0% |
| Q4 2017 | $12,000 | – | 401 | – | 0.00% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q1 2016 | $3,000 | -25.0% | 150 | -25.0% | 0.00% | -100.0% |
| Q4 2015 | $4,000 | -84.0% | 200 | -85.3% | 0.00% | -50.0% |
| Q4 2014 | $25,000 | +400.0% | 1,365 | +582.5% | 0.00% | +100.0% |
| Q2 2014 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $4,000 | -87.9% | 200 | -83.9% | 0.00% | -75.0% |
| Q3 2013 | $33,000 | – | 1,245 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 505,474 | $14,103,000 | 4.22% |
| Investors Research Corp | 43,275 | $1,207,000 | 0.69% |
| Somerset Capital Management LLP | 93,517 | $2,586,000 | 0.58% |
| International Value Advisers | 643,279 | $17,947,000 | 0.49% |
| First Eagle Investment Management, LLC | 6,983,064 | $194,827,000 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 115,960 | $3,063,000 | 0.42% |
| ACADIAN ASSET MANAGEMENT LLC | 2,605,363 | $72,695,000 | 0.30% |
| COMMONWEALTH BANK OF AUSTRALIA | 978,147 | $27,815,000 | 0.27% |
| Foyston, Gordon, & Payne Inc | 49,491 | $1,381,000 | 0.24% |
| Mawer Investment Management Ltd. | 1,111,226 | $31,003,000 | 0.23% |