Somerset Capital Management LLP - 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 Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Somerset Capital Management LLP ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q4 2020$1,201,000
+13.0%
82,2960.0%0.15%
+2.1%
Q3 2020$1,063,000
-9.1%
82,2960.0%0.14%
-10.6%
Q2 2020$1,169,000
+5.8%
82,2960.0%0.16%
-9.1%
Q1 2020$1,105,000
-28.8%
82,2960.0%0.18%
-43.4%
Q4 2019$1,551,000
-15.0%
82,2960.0%0.31%
-26.3%
Q3 2019$1,825,000
-21.3%
82,2960.0%0.42%
-16.9%
Q2 2019$2,320,000
-15.2%
82,296
-12.0%
0.51%
-12.7%
Q1 2019$2,737,000
+17.1%
93,5170.0%0.58%
+2.8%
Q4 2018$2,338,000
-9.6%
93,5170.0%0.57%
-3.2%
Q3 2018$2,586,000
+11.9%
93,5170.0%0.58%
+12.1%
Q2 2018$2,311,000
-16.0%
93,5170.0%0.52%
-9.4%
Q1 2018$2,750,000
-0.6%
93,5170.0%0.58%
+3.2%
Q4 2017$2,766,000
+815.9%
93,517
+733.4%
0.56%
+644.0%
Q3 2017$302,000
+2.7%
11,2210.0%0.08%
-2.6%
Q2 2017$294,000
+3.5%
11,2210.0%0.08%
-12.5%
Q1 2017$284,000
+20.9%
11,2210.0%0.09%
+27.5%
Q4 2016$235,000
+3.5%
11,2210.0%0.07%
+11.3%
Q3 2016$227,000
-13.4%
11,2210.0%0.06%
-20.5%
Q2 2016$262,000
-27.2%
11,221
-30.0%
0.08%
-37.6%
Q1 2016$360,000
+3.7%
16,0360.0%0.12%
-10.7%
Q4 2015$347,000
-2.3%
16,0360.0%0.14%
-0.7%
Q3 2015$355,000
-44.7%
16,036
-48.2%
0.14%
-37.1%
Q1 2015$642,000
+11.8%
30,9310.0%0.22%
-50.7%
Q4 2014$574,000
-15.7%
30,9310.0%0.45%
-8.8%
Q3 2014$681,000
+6.1%
30,9310.0%0.50%
+122.3%
Q1 2014$642,00030,9310.22%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q2 2014
NameSharesValueWeighting ↓
Tikvah Management LLC 403,529$8,466,0004.16%
Foyston, Gordon, & Payne Inc 270,034$5,665,0001.34%
COMMONWEALTH BANK OF AUSTRALIA 3,334,045$69,948,0000.86%
OUTFITTER ADVISORS, LTD. 79,590$1,670,0000.66%
NAPLES GLOBAL ADVISORS, LLC 57,255$1,201,0000.47%
JANUS HENDERSON GROUP PLC 2,544,366$53,391,0000.39%
First Eagle Investment Management, LLC 6,121,825$128,436,0000.33%
FCA CORP /TX 14,401$302,0000.15%
ETF MANAGERS GROUP, LLC 1,169$24,0000.11%
Yorktown Management & Research Co Inc 13,000$273,0000.07%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders