COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 108 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,248,104 | -22.4% | 257,786 | 0.0% | 3.32% | -20.4% |
Q2 2023 | $4,183,866 | +3.8% | 257,786 | 0.0% | 4.17% | -12.0% |
Q1 2023 | $4,029,195 | +25.2% | 257,786 | +5.1% | 4.74% | +0.5% |
Q4 2022 | $3,218,152 | +7.7% | 245,286 | -11.5% | 4.71% | -3.7% |
Q3 2022 | $2,989,000 | -26.4% | 277,276 | -13.8% | 4.89% | +4.6% |
Q2 2022 | $4,061,000 | -26.9% | 321,539 | -13.5% | 4.68% | -18.9% |
Q1 2022 | $5,558,000 | -11.2% | 371,539 | -2.6% | 5.77% | +4.6% |
Q4 2021 | $6,261,000 | -14.8% | 381,539 | -10.2% | 5.51% | -21.7% |
Q3 2021 | $7,349,000 | -14.1% | 425,039 | 0.0% | 7.04% | -21.5% |
Q2 2021 | $8,560,000 | +14.0% | 425,039 | 0.0% | 8.98% | +20.5% |
Q1 2021 | $7,510,000 | +13.0% | 425,039 | -6.0% | 7.45% | +16.2% |
Q4 2020 | $6,645,000 | +13.4% | 452,039 | 0.0% | 6.41% | +7.2% |
Q3 2020 | $5,862,000 | -11.5% | 452,039 | -2.2% | 5.98% | -6.5% |
Q2 2020 | $6,620,000 | +3.5% | 462,255 | -3.3% | 6.40% | +10.4% |
Q1 2020 | $6,399,000 | -37.8% | 478,255 | -11.8% | 5.80% | -21.3% |
Q4 2019 | $10,280,000 | +165.4% | 541,933 | +210.6% | 7.36% | +176.8% |
Q3 2019 | $3,873,000 | -45.3% | 174,503 | -30.4% | 2.66% | -39.9% |
Q2 2019 | $7,085,000 | +2.7% | 250,806 | +7.1% | 4.42% | -10.1% |
Q1 2019 | $6,901,000 | +17.2% | 234,257 | 0.0% | 4.92% | -8.2% |
Q4 2018 | $5,887,000 | – | 234,257 | – | 5.36% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Centerstone Investors, LLC | 452,039 | $6,645,000 | 6.41% |
Discerene Group LP | 605,364 | $8,899,000 | 3.97% |
Euro Pacific Asset Management, LLC | 201,381 | $2,960,000 | 0.72% |
First Eagle Investment Management, LLC | 14,533,116 | $213,637,000 | 0.60% |
Gramercy Funds Management LLC | 162,000 | $2,381,000 | 0.56% |
Mawer Investment Management Ltd. | 6,000,338 | $88,205,000 | 0.52% |
Foyston, Gordon, & Payne Inc | 91,195 | $1,341,000 | 0.32% |
Investors Research Corp | 39,375 | $579,000 | 0.23% |
Ruffer LLP | 350,000 | $5,151,000 | 0.18% |
Somerset Capital Management LLP | 82,296 | $1,201,000 | 0.15% |