QUADRANT CAPITAL GROUP LLC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 78 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q3 2023$184,742
-21.7%
14,662
+0.8%
0.02%
-21.7%
Q2 2023$236,050
+6.1%
14,544
+2.2%
0.02%0.0%
Q1 2023$222,431
+25.6%
14,231
+5.4%
0.02%
+15.0%
Q4 2022$177,146
+78.9%
13,502
+47.4%
0.02%
+53.8%
Q3 2022$99,000
+1550.0%
9,163
+1968.4%
0.01%
+1200.0%
Q2 2022$6,000
+50.0%
443
+65.3%
0.00%
Q1 2022$4,000
-81.0%
268
-78.8%
0.00%
-100.0%
Q4 2021$21,000
-16.0%
1,263
-11.5%
0.00%0.0%
Q3 2021$25,000
+78.6%
1,427
+101.8%
0.00%
+50.0%
Q2 2021$14,000
+27.3%
707
+12.0%
0.00%0.0%
Q1 2021$11,000
+83.3%
631
+50.6%
0.00%
+100.0%
Q4 2020$6,000
+20.0%
419
+0.2%
0.00%0.0%
Q3 2020$5,0000.0%418
+14.2%
0.00%0.0%
Q2 2020$5,000
-98.8%
366
-98.4%
0.00%
-98.1%
Q4 2019$428,000
+132.6%
22,780
+172.7%
0.05%
+85.7%
Q3 2019$184,000
-21.7%
8,3540.0%0.03%
-24.3%
Q2 2019$235,000
-4.1%
8,3540.0%0.04%
-14.0%
Q1 2019$245,000
+157.9%
8,354
+117.9%
0.04%
+72.0%
Q4 2018$95,0003,8330.02%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q4 2020
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