NAPLES GLOBAL ADVISORS, LLC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 84 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
NAPLES GLOBAL ADVISORS, LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q3 2023$212,877
-28.7%
16,895
-8.2%
0.03%
-25.7%
Q2 2023$298,551
-16.8%
18,395
-33.6%
0.04%
-50.0%
Q3 2020$359,000
-19.1%
27,707
-10.7%
0.07%
-27.1%
Q2 2020$444,000
-32.3%
31,012
-36.7%
0.10%
-44.2%
Q1 2020$656,000
-44.1%
48,995
-20.8%
0.17%
-30.1%
Q4 2019$1,173,000
-12.5%
61,850
+2.3%
0.25%
-21.4%
Q3 2019$1,341,000
-19.6%
60,430
+2.4%
0.31%
-22.9%
Q2 2019$1,668,000
-1.6%
59,030
+2.6%
0.41%
-6.2%
Q1 2019$1,695,000
+11.7%
57,530
-0.4%
0.43%
+0.2%
Q4 2018$1,518,000
-50.4%
57,780
-50.2%
0.43%
+3.1%
Q3 2018$3,063,000
+111.1%
115,960
+99.3%
0.42%
+2.4%
Q2 2018$1,451,000
-15.2%
58,1800.0%0.41%
-19.5%
Q1 2018$1,711,000
+0.6%
58,180
+1.2%
0.51%
+1.2%
Q4 2017$1,700,000
+9.6%
57,480
-0.2%
0.50%
-3.1%
Q3 2017$1,551,000
+2.4%
57,580
-0.3%
0.52%
-3.5%
Q2 2017$1,515,000
+3.8%
57,7550.0%0.54%
+2.5%
Q1 2017$1,459,000
+21.5%
57,755
+0.9%
0.52%
+12.0%
Q4 2016$1,201,000
+4.1%
57,255
+0.2%
0.47%
+3.8%
Q3 2016$1,154,000
-4.9%
57,167
+9.9%
0.45%
-9.3%
Q2 2016$1,214,000
+14.9%
52,017
+10.5%
0.50%
+12.2%
Q1 2016$1,057,000
+1.9%
47,092
-1.7%
0.44%
-11.8%
Q4 2015$1,037,000
+3.0%
47,892
+5.4%
0.50%
-2.9%
Q3 2015$1,007,000
+6.0%
45,454
+1.3%
0.52%
+13.4%
Q2 2015$950,000
+5.3%
44,854
+3.2%
0.46%
+6.3%
Q1 2015$902,000
+14.8%
43,454
+2.6%
0.43%
+3.1%
Q4 2014$786,000
-15.0%
42,354
+0.9%
0.42%
-23.7%
Q3 2014$925,000
-2.8%
41,979
+3.3%
0.54%
-3.4%
Q2 2014$952,000
+14.0%
40,654
+9.0%
0.56%
+10.4%
Q1 2014$835,000
-4.9%
37,304
+2.5%
0.51%
-12.8%
Q4 2013$878,00036,3990.59%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2015
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