COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 75 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $474,705 | -22.4% | 37,675 | 0.0% | 0.12% | -19.5% |
Q2 2023 | $611,465 | +2.7% | 37,675 | -1.1% | 0.15% | -0.6% |
Q1 2023 | $595,112 | +19.1% | 38,075 | 0.0% | 0.16% | +14.8% |
Q4 2022 | $499,544 | +23.0% | 38,075 | +1.1% | 0.14% | +8.9% |
Q3 2022 | $406,000 | -15.4% | 37,675 | -0.8% | 0.12% | -13.9% |
Q2 2022 | $480,000 | -15.5% | 37,975 | 0.0% | 0.14% | -10.0% |
Q1 2022 | $568,000 | -6.6% | 37,975 | +2.6% | 0.16% | -13.0% |
Q4 2021 | $608,000 | -9.5% | 37,025 | -4.8% | 0.18% | -18.9% |
Q3 2021 | $672,000 | -14.2% | 38,875 | 0.0% | 0.23% | -16.2% |
Q2 2021 | $783,000 | +14.0% | 38,875 | 0.0% | 0.27% | +4.6% |
Q1 2021 | $687,000 | +18.7% | 38,875 | -1.3% | 0.26% | +13.6% |
Q4 2020 | $579,000 | +10.1% | 39,375 | -3.0% | 0.23% | -10.6% |
Q3 2020 | $526,000 | -11.1% | 40,575 | -1.9% | 0.26% | -14.1% |
Q2 2020 | $592,000 | +6.9% | 41,375 | 0.0% | 0.30% | -14.2% |
Q1 2020 | $554,000 | -31.9% | 41,375 | -3.5% | 0.35% | -7.7% |
Q4 2019 | $813,000 | -14.5% | 42,875 | 0.0% | 0.38% | -22.2% |
Q3 2019 | $951,000 | -22.0% | 42,875 | -0.7% | 0.48% | -24.3% |
Q2 2019 | $1,220,000 | -4.5% | 43,175 | -0.5% | 0.64% | -6.5% |
Q1 2019 | $1,278,000 | +16.2% | 43,375 | -0.9% | 0.68% | -11.3% |
Q4 2018 | $1,100,000 | -8.9% | 43,775 | +1.2% | 0.77% | +11.3% |
Q3 2018 | $1,207,000 | +8.3% | 43,275 | -3.1% | 0.69% | +6.8% |
Q2 2018 | $1,114,000 | -13.6% | 44,675 | +1.8% | 0.65% | -17.7% |
Q1 2018 | $1,290,000 | -1.8% | 43,875 | -1.1% | 0.78% | -3.3% |
Q4 2017 | $1,313,000 | – | 44,375 | – | 0.81% | – |
Download |
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% |