COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 89 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $628,000 | -73.0% | 31,107 | -68.8% | 0.01% | -73.8% |
| Q2 2016 | $2,327,000 | -1.0% | 99,688 | -4.8% | 0.04% | +5.0% |
| Q1 2016 | $2,350,000 | +3.6% | 104,688 | 0.0% | 0.04% | +8.1% |
| Q4 2015 | $2,268,000 | -2.2% | 104,688 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $2,319,000 | +4.6% | 104,688 | 0.0% | 0.04% | +23.3% |
| Q2 2015 | $2,217,000 | +2.0% | 104,688 | 0.0% | 0.03% | +15.4% |
| Q1 2015 | $2,173,000 | +2.9% | 104,688 | -8.0% | 0.03% | +4.0% |
| Q4 2014 | $2,111,000 | -23.2% | 113,788 | -8.7% | 0.02% | -19.4% |
| Q3 2014 | $2,747,000 | -5.9% | 124,688 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $2,920,000 | +4.6% | 124,688 | 0.0% | 0.03% | +3.3% |
| Q1 2014 | $2,791,000 | +5.5% | 124,688 | +13.7% | 0.03% | +7.1% |
| Q4 2013 | $2,645,000 | +27.4% | 109,688 | +40.6% | 0.03% | +16.7% |
| Q3 2013 | $2,076,000 | +35.6% | 78,000 | +45.8% | 0.02% | +20.0% |
| Q2 2013 | $1,531,000 | – | 53,500 | – | 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% |