COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 76 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Tikvah Management LLC | 505,474 | $14,103,000 | 4.22% |
Investors Research Corp | 43,275 | $1,207,000 | 0.69% |
Somerset Capital Management LLP | 93,517 | $2,586,000 | 0.58% |
International Value Advisers | 643,279 | $17,947,000 | 0.49% |
First Eagle Investment Management, LLC | 6,983,064 | $194,827,000 | 0.49% |
NAPLES GLOBAL ADVISORS, LLC | 115,960 | $3,063,000 | 0.42% |
ACADIAN ASSET MANAGEMENT LLC | 2,605,363 | $72,695,000 | 0.30% |
COMMONWEALTH BANK OF AUSTRALIA | 978,147 | $27,815,000 | 0.27% |
Foyston, Gordon, & Payne Inc | 49,491 | $1,381,000 | 0.24% |
Mawer Investment Management Ltd. | 1,111,226 | $31,003,000 | 0.23% |