COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 86 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2023. The put-call ratio across all filers is 0.15 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 ↓ |
|---|---|---|---|
| Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
| Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
| Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
| Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
| Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
| Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
| First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
| Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
| Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
| Ruffer LLP | 500,000 | $8,848,000 | 0.27% |