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 | $11,844 | -22.4% | 940 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $15,256 | +3.8% | 940 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $14,692 | +19.1% | 940 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $12,333 | +1133.3% | 940 | +1549.1% | 0.00% | – |
| Q2 2022 | $1,000 | 0.0% | 57 | -37.4% | 0.00% | – |
| Q1 2022 | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q4 2021 | $1,000 | -50.0% | 91 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – |
| Q1 2021 | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – |
| Q4 2020 | $1,000 | -90.0% | 91 | -88.5% | 0.00% | -100.0% |
| Q3 2020 | $10,000 | -9.1% | 791 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $11,000 | +22.2% | 798 | +15.3% | 0.00% | 0.0% |
| Q1 2020 | $9,000 | +50.0% | 692 | +113.6% | 0.00% | +50.0% |
| Q4 2019 | $6,000 | +200.0% | 324 | +205.7% | 0.00% | +100.0% |
| Q2 2019 | $2,000 | – | 106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
| Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
| Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
| Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
| Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
| Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
| First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
| Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
| Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
| Ruffer LLP | 500,000 | $8,848,000 | 0.27% |