COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 91 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 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 | $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 ↓ |
---|---|---|---|
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% |