ACADIAN ASSET MANAGEMENT LLC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 82 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q3 2023$71
-22.8%
5,6940.0%0.00%
Q2 2023$92
+4.5%
5,6940.0%0.00%
Q1 2023$88
+18.9%
5,6940.0%0.00%
Q4 2022$74
-99.9%
5,6940.0%0.00%
Q3 2022$61,000
-98.8%
5,694
-98.6%
0.00%
-100.0%
Q2 2022$5,099,000
-57.6%
403,680
-49.8%
0.03%
-48.0%
Q1 2022$12,026,000
-10.1%
804,584
-1.4%
0.05%0.0%
Q4 2021$13,378,000
-8.5%
815,863
-3.6%
0.05%
-10.7%
Q3 2021$14,617,000
+20.6%
846,082
+40.6%
0.06%
+21.7%
Q2 2021$12,117,000
+275.5%
601,621
+229.5%
0.05%
+253.8%
Q1 2021$3,227,000
-41.9%
182,565
-51.7%
0.01%
-38.1%
Q4 2020$5,551,000
+2.6%
377,602
-9.5%
0.02%
-8.7%
Q3 2020$5,410,000
-24.0%
417,190
-16.0%
0.02%
-25.8%
Q2 2020$7,115,000
+12.1%
496,695
+4.7%
0.03%
-13.9%
Q1 2020$6,346,000
-57.5%
474,219
-39.7%
0.04%
-47.1%
Q4 2019$14,916,000
-68.1%
786,205
-62.6%
0.07%
-66.0%
Q3 2019$46,693,000
-40.3%
2,104,210
-23.9%
0.20%
-46.7%
Q2 2019$78,163,000
+17.7%
2,766,843
+22.7%
0.38%
+31.1%
Q1 2019$66,425,000
+6.7%
2,254,693
-9.0%
0.29%
-7.1%
Q4 2018$62,261,000
-14.4%
2,477,455
-4.9%
0.31%
+2.7%
Q3 2018$72,695,000
+106.5%
2,605,363
+84.6%
0.30%
+97.4%
Q2 2018$35,205,000
-24.3%
1,411,619
-10.7%
0.15%
-24.4%
Q1 2018$46,496,000
+1.7%
1,580,905
+2.3%
0.20%
+1.5%
Q4 2017$45,725,000
+35.2%
1,545,897
+23.1%
0.20%
+32.0%
Q3 2017$33,812,000
+44.2%
1,255,554
+40.5%
0.15%
+41.5%
Q2 2017$23,443,000
+70.7%
893,359
+64.4%
0.11%
+68.3%
Q1 2017$13,734,000
+10.8%
543,520
-8.0%
0.06%
+5.0%
Q4 2016$12,397,000
-10.9%
590,952
-14.2%
0.06%
-13.0%
Q3 2016$13,911,000
-24.2%
688,938
-12.4%
0.07%
-26.6%
Q2 2016$18,362,000
+5.2%
786,739
+1.2%
0.09%
+6.8%
Q1 2016$17,452,000
-6.1%
777,319
-9.4%
0.09%
-9.3%
Q4 2015$18,584,000
+44.4%
858,014
+47.7%
0.10%
+38.6%
Q3 2015$12,872,000
+411.2%
581,077
+388.7%
0.07%
+483.3%
Q2 2015$2,518,000
+59.3%
118,913
+56.0%
0.01%
+71.4%
Q1 2015$1,581,000
+18.1%
76,229
+5.5%
0.01%
+16.7%
Q4 2014$1,339,000
-1.3%
72,270
+17.4%
0.01%
-14.3%
Q3 2014$1,357,000
-5.9%
61,5790.0%0.01%0.0%
Q2 2014$1,442,000
+4.6%
61,5790.0%0.01%0.0%
Q1 2014$1,378,000
-55.8%
61,579
-52.4%
0.01%
-58.8%
Q4 2013$3,119,000
-21.6%
129,397
-13.4%
0.02%
-34.6%
Q3 2013$3,977,000149,4520.03%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q1 2022
NameSharesValueWeighting ↓
Mercer Investments LLC 246,381$3,104,4014.97%
Discerene Group LP 2,544,156$32,056,3663.94%
Centerstone Investors, LLC 257,786$3,248,1043.32%
Euro Pacific Asset Management, LLC 234,069$2,9540.69%
Mawer Investment Management Ltd. 8,141,975$102,588,8850.55%
First Eagle Investment Management, LLC 15,102,801$190,295,2940.49%
MQS Management LLC 22,939$289,0310.18%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 44,223$557,2100.15%
Investors Research Corp 37,675$474,7050.12%
Malaga Cove Capital, LLC 17,523$220,7900.10%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders