MANNING & NAPIER ADVISORS LLC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 84 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
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%
286,6700.0%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%
289,7900.0%0.04%
+7.9%
Q1 2016$6,504,000
+3.6%
289,7900.0%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%
285,7400.0%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%
151,2250.0%0.02%
-15.8%
Q3 2013$4,022,000
-7.0%
151,2250.0%0.02%
-17.4%
Q2 2013$4,325,000151,2250.02%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2015
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