Balentine LLC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 74 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Balentine LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q1 2023$175,025
+18.9%
11,198
-0.2%
0.01%
+20.0%
Q4 2022$147,220
+1032.5%
11,221
+1122.3%
0.01%
+400.0%
Q2 2020$13,0000.0%918
+107.2%
0.00%0.0%
Q2 2019$13,000
+85.7%
443
+83.1%
0.00%
Q1 2019$7,000
+16.7%
2420.0%0.00%
Q4 2018$6,000
-14.3%
2420.0%0.00%
Q3 2018$7,0002420.00%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2020
NameSharesValueWeighting ↓
Mercer Investments LLC 210,016$3,711,00017.33%
Centerstone Investors, LLC 425,039$7,510,0007.45%
Discerene Group LP 605,364$10,697,0003.92%
Euro Pacific Asset Management, LLC 285,994$5,054,0001.30%
Mawer Investment Management Ltd. 9,153,642$161,745,0000.88%
Gramercy Funds Management LLC 162,000$2,863,0000.72%
First Eagle Investment Management, LLC 14,256,749$251,917,0000.67%
Banco BTG Pactual S.A. 51,085$903,0000.31%
Foyston, Gordon, & Payne Inc 71,088$1,256,0000.30%
Ruffer LLP 500,000$8,848,0000.27%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders