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 | $2,954 | -42.2% | 234,069 | -25.6% | 0.69% | -38.0% |
| Q2 2023 | $5,115 | -10.0% | 314,742 | -13.4% | 1.12% | -8.3% |
| Q1 2023 | $5,682 | +5.4% | 363,386 | -10.7% | 1.22% | +0.8% |
| Q4 2022 | $5,391 | -99.8% | 406,939 | +26.6% | 1.21% | +32.6% |
| Q3 2022 | $3,470,000 | -12.9% | 321,536 | +1.5% | 0.91% | -3.5% |
| Q2 2022 | $3,984,000 | -12.1% | 316,893 | +4.7% | 0.94% | +6.1% |
| Q1 2022 | $4,535,000 | -4.5% | 302,617 | +4.4% | 0.89% | -16.8% |
| Q4 2021 | $4,751,000 | -4.9% | 289,929 | +0.3% | 1.07% | -18.0% |
| Q3 2021 | $4,996,000 | -14.1% | 289,108 | +0.1% | 1.30% | -7.9% |
| Q2 2021 | $5,814,000 | +15.0% | 288,681 | +0.9% | 1.42% | +9.2% |
| Q1 2021 | $5,054,000 | +70.7% | 285,994 | +42.0% | 1.30% | +80.8% |
| Q4 2020 | $2,960,000 | – | 201,381 | – | 0.72% | – |
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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% |