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%.
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $41,542 | -20.4% | 3,297 | +2.6% | 0.00% | – |
Q2 2023 | $52,179 | -57.1% | 3,215 | -58.6% | 0.00% | – |
Q1 2023 | $121,492 | +21.6% | 7,773 | +2.0% | 0.00% | – |
Q4 2022 | $99,935 | +88.6% | 7,617 | +54.4% | 0.00% | – |
Q3 2022 | $53,000 | +231.2% | 4,932 | +288.3% | 0.00% | – |
Q2 2022 | $16,000 | -72.4% | 1,270 | -67.4% | 0.00% | – |
Q1 2022 | $58,000 | -43.7% | 3,894 | -37.8% | 0.00% | – |
Q4 2021 | $103,000 | -9.6% | 6,265 | -4.2% | 0.00% | – |
Q3 2021 | $114,000 | -18.0% | 6,537 | -5.6% | 0.00% | – |
Q2 2021 | $139,000 | +13.9% | 6,927 | +1.0% | 0.00% | – |
Q1 2021 | $122,000 | -73.5% | 6,860 | -78.1% | 0.00% | -100.0% |
Q4 2020 | $460,000 | +12.7% | 31,301 | -0.4% | 0.00% | 0.0% |
Q3 2020 | $408,000 | -14.3% | 31,441 | -5.5% | 0.00% | 0.0% |
Q2 2020 | $476,000 | -10.2% | 33,263 | -16.0% | 0.00% | -50.0% |
Q1 2020 | $530,000 | -29.7% | 39,595 | -0.4% | 0.00% | 0.0% |
Q4 2019 | $754,000 | -20.7% | 39,742 | -7.2% | 0.00% | -33.3% |
Q3 2019 | $951,000 | -30.5% | 42,844 | -11.6% | 0.00% | -25.0% |
Q2 2019 | $1,368,000 | -1.4% | 48,469 | +2.9% | 0.00% | 0.0% |
Q1 2019 | $1,387,000 | -19.3% | 47,081 | -31.2% | 0.00% | -33.3% |
Q4 2018 | $1,719,000 | +9.0% | 68,425 | +21.1% | 0.01% | +20.0% |
Q3 2018 | $1,577,000 | +20.6% | 56,523 | +7.8% | 0.01% | +25.0% |
Q2 2018 | $1,308,000 | -3.5% | 52,426 | +13.8% | 0.00% | 0.0% |
Q1 2018 | $1,355,000 | +15.9% | 46,077 | +16.6% | 0.00% | 0.0% |
Q4 2017 | $1,169,000 | +41.9% | 39,513 | +29.2% | 0.00% | +33.3% |
Q3 2017 | $824,000 | +16.2% | 30,586 | +13.2% | 0.00% | +50.0% |
Q2 2017 | $709,000 | +16.2% | 27,024 | +12.0% | 0.00% | 0.0% |
Q1 2017 | $610,000 | +40.2% | 24,131 | +16.3% | 0.00% | 0.0% |
Q4 2016 | $435,000 | +306.5% | 20,753 | +288.3% | 0.00% | – |
Q3 2016 | $107,000 | +23.0% | 5,345 | +43.5% | 0.00% | – |
Q2 2016 | $87,000 | +24.3% | 3,726 | +19.0% | 0.00% | – |
Q1 2016 | $70,000 | +150.0% | 3,131 | +142.9% | 0.00% | – |
Q4 2015 | $28,000 | -44.0% | 1,289 | -43.4% | 0.00% | – |
Q3 2015 | $50,000 | +85.2% | 2,278 | +76.0% | 0.00% | – |
Q2 2015 | $27,000 | +12.5% | 1,294 | +10.9% | 0.00% | – |
Q1 2015 | $24,000 | +380.0% | 1,167 | +313.8% | 0.00% | – |
Q4 2014 | $5,000 | +150.0% | 282 | +224.1% | 0.00% | – |
Q2 2014 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – |
Q1 2014 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – |
Q4 2013 | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – |
Q3 2013 | $2,000 | – | 87 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 202,667 | $3,504,000 | 7.57% |
Centerstone Investors, LLC | 425,039 | $7,349,000 | 7.04% |
Discerene Group LP | 598,194 | $10,343,000 | 3.24% |
Banco BTG Pactual S.A. | 288,631 | $4,990,000 | 1.97% |
Euro Pacific Asset Management, LLC | 289,108 | $4,996,000 | 1.30% |
Mawer Investment Management Ltd. | 9,868,159 | $170,620,000 | 0.82% |
First Eagle Investment Management, LLC | 14,039,584 | $242,744,000 | 0.62% |
Newfoundland Capital Management | 89,897 | $1,958,000 | 0.33% |
Investors Research Corp | 38,875 | $672,000 | 0.23% |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 350,302 | $6,057,000 | 0.22% |