COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $5,000 | 0.0% | 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% | 8,354 | 0.0% | 0.03% | -24.3% |
| Q2 2019 | $235,000 | -4.1% | 8,354 | 0.0% | 0.04% | -14.0% |
| Q1 2019 | $245,000 | +157.9% | 8,354 | +117.9% | 0.04% | +72.0% |
| Q4 2018 | $95,000 | – | 3,833 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCA Investments LLC | 592,450 | $15,765,000 | 10.85% |
| Fiera Capital (Europe) Ltd. | 265,083 | $7,023,000 | 4.14% |
| Itau USA Asset Management Inc. | 224,337 | $5,970,000 | 1.53% |
| Westwood Global Investments, LLC | 710,141 | $18,897,000 | 1.48% |
| TEALWOOD ASSET MANAGEMENT INC | 93,905 | $2,499,000 | 1.11% |
| Manikay Partners, LLC | 750,000 | $19,958,000 | 0.91% |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 35,000 | $931,000 | 0.71% |
| HANSBERGER GLOBAL INVESTORS INC/FL | 103,920 | $2,765,000 | 0.53% |
| CQS Cayman LP | 143,918 | $3,830,000 | 0.48% |
| Marshall Wace North America L.P. | 562,444 | $14,966,000 | 0.46% |