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 | $274,163 | -22.4% | 21,759 | 0.0% | 0.00% | – |
| Q2 2023 | $353,149 | +4.4% | 21,759 | 0.0% | 0.00% | – |
| Q1 2023 | $338,135 | +18.5% | 21,759 | +0.1% | 0.00% | – |
| Q4 2022 | $285,321 | +9.7% | 21,747 | -9.9% | 0.00% | – |
| Q3 2022 | $260,000 | -14.8% | 24,134 | +0.1% | 0.00% | – |
| Q2 2022 | $305,000 | -22.2% | 24,118 | -7.9% | 0.00% | – |
| Q1 2022 | $392,000 | +2.3% | 26,174 | +12.3% | 0.00% | – |
| Q4 2021 | $383,000 | +43.4% | 23,313 | +50.8% | 0.00% | – |
| Q3 2021 | $267,000 | +2.3% | 15,461 | +19.5% | 0.00% | – |
| Q2 2021 | $261,000 | +23.7% | 12,938 | +8.3% | 0.00% | – |
| Q1 2021 | $211,000 | – | 11,948 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Centerstone Investors, LLC | 452,039 | $6,645,000 | 6.41% |
| Discerene Group LP | 605,364 | $8,899,000 | 3.97% |
| Euro Pacific Asset Management, LLC | 201,381 | $2,960,000 | 0.72% |
| First Eagle Investment Management, LLC | 14,533,116 | $213,637,000 | 0.60% |
| Gramercy Funds Management LLC | 162,000 | $2,381,000 | 0.56% |
| Mawer Investment Management Ltd. | 6,000,338 | $88,205,000 | 0.52% |
| Foyston, Gordon, & Payne Inc | 91,195 | $1,341,000 | 0.32% |
| Investors Research Corp | 39,375 | $579,000 | 0.23% |
| Ruffer LLP | 350,000 | $5,151,000 | 0.18% |
| Somerset Capital Management LLP | 82,296 | $1,201,000 | 0.15% |