NEW YORK STATE COMMON RETIREMENT FUND - COMPANIA CERVECERIAS UNIDAS ownership

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%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q3 2023$605
-22.3%
48,0000.0%0.00%0.0%
Q2 2023$779
-99.9%
48,000
+82.5%
0.00%0.0%
Q3 2019$584,000
-54.9%
26,299
-42.6%
0.00%
-50.0%
Q2 2019$1,295,000
+23.8%
45,837
+29.1%
0.00%
+100.0%
Q1 2019$1,046,000
+307.0%
35,499
+246.7%
0.00%
Q4 2018$257,000
-10.1%
10,2400.0%0.00%
Q3 2018$286,00010,2400.00%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2023
NameSharesValueWeighting ↓
Tikvah Management LLC 505,474$14,103,0004.22%
Investors Research Corp 43,275$1,207,0000.69%
Somerset Capital Management LLP 93,517$2,586,0000.58%
International Value Advisers 643,279$17,947,0000.49%
First Eagle Investment Management, LLC 6,983,064$194,827,0000.49%
NAPLES GLOBAL ADVISORS, LLC 115,960$3,063,0000.42%
ACADIAN ASSET MANAGEMENT LLC 2,605,363$72,695,0000.30%
COMMONWEALTH BANK OF AUSTRALIA 978,147$27,815,0000.27%
Foyston, Gordon, & Payne Inc 49,491$1,381,0000.24%
Mawer Investment Management Ltd. 1,111,226$31,003,0000.23%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders