Euro Pacific Asset Management, LLC - COMPANIA CERVECERIAS UNIDAS ownership

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
Euro Pacific Asset Management, LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
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$2,960,000201,3810.72%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2023
NameSharesValueWeighting ↓
Mercer Investments LLC 246,381$3,104,4014.97%
Discerene Group LP 2,544,156$32,056,3663.94%
Centerstone Investors, LLC 257,786$3,248,1043.32%
Euro Pacific Asset Management, LLC 234,069$2,9540.69%
Mawer Investment Management Ltd. 8,141,975$102,588,8850.55%
First Eagle Investment Management, LLC 15,102,801$190,295,2940.49%
MQS Management LLC 22,939$289,0310.18%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 44,223$557,2100.15%
Investors Research Corp 37,675$474,7050.12%
Malaga Cove Capital, LLC 17,523$220,7900.10%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders