Gramercy Funds Management LLC - COMPANIA CERVECERIAS UNIDAS ownership

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
Gramercy Funds Management LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q1 2021$2,863,000
+20.2%
162,0000.0%0.72%
+29.7%
Q4 2020$2,381,000
+13.3%
162,0000.0%0.56%
+158.3%
Q3 2020$2,101,000
-9.4%
162,0000.0%0.22%
-34.5%
Q2 2020$2,320,000
+7.0%
162,0000.0%0.33%
-27.0%
Q1 2020$2,168,000
-29.5%
162,0000.0%0.45%
-80.3%
Q4 2019$3,073,000
-14.5%
162,0000.0%2.30%
-5.5%
Q3 2019$3,595,000
-21.5%
162,0000.0%2.43%
+3.8%
Q2 2019$4,577,000
-4.1%
162,0000.0%2.34%
+83.9%
Q1 2019$4,773,000162,0001.28%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2023
NameSharesValueWeighting ↓
Centerstone Investors, LLC 452,039$6,645,0006.41%
Discerene Group LP 605,364$8,899,0003.97%
Euro Pacific Asset Management, LLC 201,381$2,960,0000.72%
First Eagle Investment Management, LLC 14,533,116$213,637,0000.60%
Gramercy Funds Management LLC 162,000$2,381,0000.56%
Mawer Investment Management Ltd. 6,000,338$88,205,0000.52%
Foyston, Gordon, & Payne Inc 91,195$1,341,0000.32%
Investors Research Corp 39,375$579,0000.23%
Ruffer LLP 350,000$5,151,0000.18%
Somerset Capital Management LLP 82,296$1,201,0000.15%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders