COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 77 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $573,981 | -32.1% | 45,554 | -12.5% | 0.00% | – |
Q2 2023 | $845,161 | +2.7% | 52,074 | -1.1% | 0.00% | – |
Q1 2023 | $823,013 | +121467.7% | 52,656 | +1.9% | 0.00% | – |
Q4 2022 | $677 | -99.9% | 51,665 | -3.2% | 0.00% | – |
Q3 2022 | $575,000 | -21.2% | 53,385 | -7.6% | 0.00% | – |
Q2 2022 | $730,000 | -17.8% | 57,770 | -2.7% | 0.00% | – |
Q1 2022 | $888,000 | -8.8% | 59,362 | 0.0% | 0.00% | – |
Q4 2021 | $974,000 | +105.5% | 59,362 | +116.5% | 0.00% | – |
Q3 2021 | $474,000 | -90.4% | 27,420 | -88.8% | 0.00% | -100.0% |
Q2 2021 | $4,922,000 | +6.7% | 244,552 | -6.3% | 0.00% | 0.0% |
Q1 2021 | $4,613,000 | +18.4% | 260,896 | -1.4% | 0.00% | +100.0% |
Q4 2020 | $3,895,000 | +2.7% | 264,686 | -9.6% | 0.00% | -50.0% |
Q3 2020 | $3,793,000 | -17.5% | 292,847 | -8.6% | 0.00% | 0.0% |
Q2 2020 | $4,598,000 | -6.3% | 320,301 | -12.7% | 0.00% | -33.3% |
Q1 2020 | $4,907,000 | -54.5% | 367,013 | -35.4% | 0.00% | -25.0% |
Q4 2019 | $10,780,000 | -23.4% | 567,972 | -10.4% | 0.00% | -20.0% |
Q3 2019 | $14,068,000 | -21.9% | 633,549 | -0.7% | 0.01% | -28.6% |
Q2 2019 | $18,010,000 | -3.8% | 638,147 | +0.3% | 0.01% | 0.0% |
Q1 2019 | $18,714,000 | +17.8% | 636,258 | +0.7% | 0.01% | 0.0% |
Q4 2018 | $15,888,000 | -9.3% | 632,115 | +0.7% | 0.01% | 0.0% |
Q3 2018 | $17,517,000 | +36.2% | 628,019 | +21.7% | 0.01% | +40.0% |
Q2 2018 | $12,860,000 | -11.1% | 515,899 | +4.9% | 0.01% | -16.7% |
Q1 2018 | $14,468,000 | -0.6% | 491,939 | -0.1% | 0.01% | 0.0% |
Q4 2017 | $14,557,000 | +15.8% | 492,426 | +5.4% | 0.01% | +20.0% |
Q3 2017 | $12,568,000 | +27.0% | 466,991 | +23.9% | 0.01% | 0.0% |
Q2 2017 | $9,894,000 | +9.5% | 376,875 | +5.5% | 0.01% | +25.0% |
Q1 2017 | $9,034,000 | +20.5% | 357,391 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $7,495,000 | +6.2% | 357,372 | +2.3% | 0.00% | 0.0% |
Q3 2016 | $7,057,000 | -5.1% | 349,434 | +9.5% | 0.00% | 0.0% |
Q2 2016 | $7,440,000 | +1.7% | 319,124 | -2.1% | 0.00% | 0.0% |
Q1 2016 | $7,319,000 | +2.4% | 325,909 | -1.2% | 0.00% | 0.0% |
Q4 2015 | $7,148,000 | -1.6% | 329,917 | +0.6% | 0.00% | -20.0% |
Q3 2015 | $7,264,000 | +2.2% | 328,017 | -2.2% | 0.01% | +25.0% |
Q2 2015 | $7,105,000 | +12.2% | 335,549 | +9.9% | 0.00% | 0.0% |
Q1 2015 | $6,330,000 | +20.3% | 305,186 | +7.6% | 0.00% | +33.3% |
Q4 2014 | $5,261,000 | -14.4% | 283,707 | +1.6% | 0.00% | -25.0% |
Q3 2014 | $6,145,000 | -6.1% | 279,189 | -0.1% | 0.00% | -20.0% |
Q2 2014 | $6,546,000 | +11.7% | 279,423 | +6.8% | 0.01% | +25.0% |
Q1 2014 | $5,862,000 | +5.8% | 261,630 | +13.8% | 0.00% | 0.0% |
Q4 2013 | $5,542,000 | -3.5% | 229,922 | +6.5% | 0.00% | -20.0% |
Q3 2013 | $5,743,000 | -5.8% | 215,845 | +1.2% | 0.01% | -16.7% |
Q2 2013 | $6,099,000 | – | 213,307 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCA Investments LLC | 592,450 | $15,765,000 | 10.85% |
Fiera Capital (Europe) Ltd. | 265,083 | $7,023,000 | 4.14% |
Itau USA Asset Management Inc. | 224,337 | $5,970,000 | 1.53% |
Westwood Global Investments, LLC | 710,141 | $18,897,000 | 1.48% |
TEALWOOD ASSET MANAGEMENT INC | 93,905 | $2,499,000 | 1.11% |
Manikay Partners, LLC | 750,000 | $19,958,000 | 0.91% |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP | 35,000 | $931,000 | 0.71% |
HANSBERGER GLOBAL INVESTORS INC/FL | 103,920 | $2,765,000 | 0.53% |
CQS Cayman LP | 143,918 | $3,830,000 | 0.48% |
Marshall Wace North America L.P. | 562,444 | $14,966,000 | 0.46% |