COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 81 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q1 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,336 | -17.6% | 50,106 | +6.2% | 0.02% | -21.4% |
| Q2 2023 | $765,751 | -3.4% | 47,181 | -7.0% | 0.03% | -12.5% |
| Q1 2023 | $792,566 | +33.7% | 50,708 | +12.2% | 0.03% | 0.0% |
| Q4 2022 | $592,709 | +139.0% | 45,176 | +96.1% | 0.03% | +88.2% |
| Q3 2022 | $248,000 | +12.2% | 23,042 | +31.6% | 0.02% | +13.3% |
| Q2 2022 | $221,000 | -32.2% | 17,514 | -19.6% | 0.02% | -34.8% |
| Q1 2022 | $326,000 | +70.7% | 21,783 | +87.4% | 0.02% | +53.3% |
| Q4 2021 | $191,000 | +11.7% | 11,625 | +0.1% | 0.02% | -66.7% |
| Q4 2020 | $171,000 | – | 11,614 | – | 0.04% | – |
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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% |