COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 81 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $2,863,000 | +20.2% | 162,000 | 0.0% | 0.72% | +29.7% |
| Q4 2020 | $2,381,000 | +13.3% | 162,000 | 0.0% | 0.56% | +158.3% |
| Q3 2020 | $2,101,000 | -9.4% | 162,000 | 0.0% | 0.22% | -34.5% |
| Q2 2020 | $2,320,000 | +7.0% | 162,000 | 0.0% | 0.33% | -27.0% |
| Q1 2020 | $2,168,000 | -29.5% | 162,000 | 0.0% | 0.45% | -80.3% |
| Q4 2019 | $3,073,000 | -14.5% | 162,000 | 0.0% | 2.30% | -5.5% |
| Q3 2019 | $3,595,000 | -21.5% | 162,000 | 0.0% | 2.43% | +3.8% |
| Q2 2019 | $4,577,000 | -4.1% | 162,000 | 0.0% | 2.34% | +83.9% |
| Q1 2019 | $4,773,000 | – | 162,000 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
| Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
| Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
| Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
| Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
| Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
| First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
| Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
| Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
| Ruffer LLP | 500,000 | $8,848,000 | 0.27% |