COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 72 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $32,056,366 | -22.4% | 2,544,156 | 0.0% | 3.94% | -27.0% |
| Q2 2023 | $41,291,652 | +2.4% | 2,544,156 | -1.4% | 5.40% | +3.9% |
| Q1 2023 | $40,335,528 | +19.1% | 2,580,648 | 0.0% | 5.20% | +24.4% |
| Q4 2022 | $33,858,102 | +21.7% | 2,580,648 | 0.0% | 4.18% | +1.9% |
| Q3 2022 | $27,819,000 | +195.4% | 2,580,648 | +246.1% | 4.10% | +221.0% |
| Q2 2022 | $9,418,000 | +13.4% | 745,661 | +34.4% | 1.28% | +20.7% |
| Q1 2022 | $8,303,000 | -15.3% | 555,001 | -7.1% | 1.06% | -47.2% |
| Q4 2021 | $9,807,000 | -5.2% | 597,594 | -0.1% | 2.00% | -38.1% |
| Q3 2021 | $10,343,000 | -15.2% | 598,194 | -1.2% | 3.24% | -17.3% |
| Q2 2021 | $12,192,000 | +14.0% | 605,364 | 0.0% | 3.92% | -0.1% |
| Q1 2021 | $10,697,000 | +20.2% | 605,364 | 0.0% | 3.92% | -1.1% |
| Q4 2020 | $8,899,000 | – | 605,364 | – | 3.97% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tikvah Management LLC | 505,474 | $14,103,000 | 4.22% |
| Investors Research Corp | 43,275 | $1,207,000 | 0.69% |
| Somerset Capital Management LLP | 93,517 | $2,586,000 | 0.58% |
| International Value Advisers | 643,279 | $17,947,000 | 0.49% |
| First Eagle Investment Management, LLC | 6,983,064 | $194,827,000 | 0.49% |
| NAPLES GLOBAL ADVISORS, LLC | 115,960 | $3,063,000 | 0.42% |
| ACADIAN ASSET MANAGEMENT LLC | 2,605,363 | $72,695,000 | 0.30% |
| COMMONWEALTH BANK OF AUSTRALIA | 978,147 | $27,815,000 | 0.27% |
| Foyston, Gordon, & Payne Inc | 49,491 | $1,381,000 | 0.24% |
| Mawer Investment Management Ltd. | 1,111,226 | $31,003,000 | 0.23% |