Gramercy Funds Management LLC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 78 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q4 2020. The put-call ratio across all filers is - 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 Q4 2020
NameSharesValueWeighting ↓
Tikvah Management LLC 403,529$8,147,0004.25%
Foyston, Gordon, & Payne Inc 275,208$5,556,0001.07%
Route One Investment Company, L.P. 792,190$15,994,0000.72%
COMMONWEALTH BANK OF AUSTRALIA 2,945,261$59,466,0000.70%
OUTFITTER ADVISORS, LTD. 84,245$1,701,0000.69%
NAPLES GLOBAL ADVISORS, LLC 57,167$1,154,0000.45%
Mondrian Investment Partners LTD 608,912$12,294,0000.30%
First Eagle Investment Management, LLC 4,982,758$100,602,0000.25%
JANUS HENDERSON GROUP PLC 1,013,851$20,465,0000.15%
ACADIAN ASSET MANAGEMENT LLC 688,938$13,911,0000.07%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders