SEI INVESTMENTS CO - 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
SEI INVESTMENTS CO ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q3 2023$549,070
-22.4%
43,5770.0%0.00%0.0%
Q2 2023$707,255
+3.8%
43,5770.0%0.00%0.0%
Q1 2023$681,109
+19.1%
43,5770.0%0.00%0.0%
Q4 2022$571,730
+21.6%
43,5770.0%0.00%0.0%
Q3 2022$470,000
-14.5%
43,5770.0%0.00%0.0%
Q2 2022$550,000
-15.6%
43,5770.0%0.00%0.0%
Q1 2022$652,000
-8.8%
43,5770.0%0.00%0.0%
Q4 2021$715,000
-5.0%
43,5770.0%0.00%
-50.0%
Q3 2021$753,000
-14.2%
43,5770.0%0.00%0.0%
Q2 2021$878,000
+6.6%
43,577
-6.6%
0.00%0.0%
Q1 2021$824,000
-52.0%
46,650
-60.0%
0.00%
-50.0%
Q4 2020$1,716,000
+33.6%
116,705
+17.9%
0.00%0.0%
Q3 2020$1,284,000
-9.4%
99,0240.0%0.00%0.0%
Q2 2020$1,418,000
+39.0%
99,024
+29.9%
0.00%0.0%
Q1 2020$1,020,000
-15.7%
76,222
+19.5%
0.00%0.0%
Q4 2019$1,210,000
-43.0%
63,791
-33.4%
0.00%
-20.0%
Q3 2019$2,124,000
-30.2%
95,734
-11.1%
0.01%
-50.0%
Q2 2019$3,042,000
+168.3%
107,666
+179.6%
0.01%
+150.0%
Q1 2019$1,134,000
+61.8%
38,501
+53.3%
0.00%
+100.0%
Q4 2018$701,0000.0%25,1100.0%0.00%
-33.3%
Q3 2018$701,000
+1530.2%
25,110
+1361.6%
0.00%
Q2 2018$43,000
-66.7%
1,718
-60.8%
0.00%
Q1 2018$129,000
-0.8%
4,3860.0%0.00%
Q4 2017$130,000
+10.2%
4,386
-0.0%
0.00%
Q3 2017$118,000
+2.6%
4,387
+0.0%
0.00%
Q2 2017$115,0004,3860.00%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2023
NameSharesValueWeighting ↓
Centerstone Investors, LLC 452,039$6,645,0006.41%
Discerene Group LP 605,364$8,899,0003.97%
Euro Pacific Asset Management, LLC 201,381$2,960,0000.72%
First Eagle Investment Management, LLC 14,533,116$213,637,0000.60%
Gramercy Funds Management LLC 162,000$2,381,0000.56%
Mawer Investment Management Ltd. 6,000,338$88,205,0000.52%
Foyston, Gordon, & Payne Inc 91,195$1,341,0000.32%
Investors Research Corp 39,375$579,0000.23%
Ruffer LLP 350,000$5,151,0000.18%
Somerset Capital Management LLP 82,296$1,201,0000.15%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders