COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 86 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2023. The put-call ratio across all filers is 0.15 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $265,314 | -22.5% | 21,065 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $342,517 | -81.1% | 21,065 | -81.8% | 0.00% | -85.7% |
Q1 2023 | $1,810,251 | +444.3% | 115,819 | +356.7% | 0.01% | +600.0% |
Q4 2022 | $332,570 | +27.9% | 25,358 | +5.0% | 0.00% | 0.0% |
Q3 2022 | $260,000 | -14.8% | 24,158 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $305,000 | -15.7% | 24,158 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $362,000 | -8.8% | 24,158 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $397,000 | -60.1% | 24,158 | -58.0% | 0.00% | -75.0% |
Q3 2021 | $994,000 | +9.0% | 57,451 | +26.9% | 0.00% | 0.0% |
Q2 2021 | $912,000 | +21.6% | 45,267 | +6.8% | 0.00% | +33.3% |
Q1 2021 | $750,000 | +20.2% | 42,400 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $624,000 | +35.1% | 42,400 | +16.8% | 0.00% | 0.0% |
Q3 2020 | $462,000 | +25.2% | 36,310 | +46.6% | 0.00% | 0.0% |
Q2 2020 | $369,000 | +8.2% | 24,760 | -3.9% | 0.00% | 0.0% |
Q1 2020 | $341,000 | -31.7% | 25,761 | -1.2% | 0.00% | 0.0% |
Q4 2019 | $499,000 | +110.5% | 26,070 | +144.6% | 0.00% | +50.0% |
Q3 2019 | $237,000 | – | 10,659 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mercer Investments LLC | 210,016 | $3,711,000 | 17.33% |
Centerstone Investors, LLC | 425,039 | $7,510,000 | 7.45% |
Discerene Group LP | 605,364 | $10,697,000 | 3.92% |
Euro Pacific Asset Management, LLC | 285,994 | $5,054,000 | 1.30% |
Mawer Investment Management Ltd. | 9,153,642 | $161,745,000 | 0.88% |
Gramercy Funds Management LLC | 162,000 | $2,863,000 | 0.72% |
First Eagle Investment Management, LLC | 14,256,749 | $251,917,000 | 0.67% |
Banco BTG Pactual S.A. | 51,085 | $903,000 | 0.31% |
Foyston, Gordon, & Payne Inc | 71,088 | $1,256,000 | 0.30% |
Ruffer LLP | 500,000 | $8,848,000 | 0.27% |