COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 74 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $2,613,000 | -1.6% | 97,065 | -4.2% | 0.02% | -4.3% |
Q2 2017 | $2,656,000 | -11.1% | 101,290 | -14.4% | 0.02% | 0.0% |
Q1 2017 | $2,987,000 | -50.3% | 118,280 | -58.7% | 0.02% | -41.0% |
Q4 2016 | $6,014,000 | +3.9% | 286,670 | 0.0% | 0.04% | +8.3% |
Q3 2016 | $5,786,000 | -14.4% | 286,670 | -1.1% | 0.04% | -12.2% |
Q2 2016 | $6,763,000 | +4.0% | 289,790 | 0.0% | 0.04% | +7.9% |
Q1 2016 | $6,504,000 | +3.6% | 289,790 | 0.0% | 0.04% | +2.7% |
Q4 2015 | $6,276,000 | -52.0% | 289,790 | -52.0% | 0.04% | +19.4% |
Q3 2015 | $13,077,000 | +95.4% | 604,340 | +91.3% | 0.03% | +6.9% |
Q2 2015 | $6,691,000 | +11.6% | 315,980 | +9.4% | 0.03% | +3.6% |
Q1 2015 | $5,993,000 | +13.1% | 288,750 | +1.1% | 0.03% | +21.7% |
Q4 2014 | $5,299,000 | -15.8% | 285,740 | 0.0% | 0.02% | -11.5% |
Q3 2014 | $6,293,000 | +28.3% | 285,740 | +36.4% | 0.03% | +36.8% |
Q2 2014 | $4,904,000 | +37.6% | 209,445 | +31.4% | 0.02% | +26.7% |
Q1 2014 | $3,565,000 | -2.2% | 159,365 | +5.4% | 0.02% | -6.2% |
Q4 2013 | $3,645,000 | -9.4% | 151,225 | 0.0% | 0.02% | -15.8% |
Q3 2013 | $4,022,000 | -7.0% | 151,225 | 0.0% | 0.02% | -17.4% |
Q2 2013 | $4,325,000 | – | 151,225 | – | 0.02% | – |
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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% |