PARAMETRIC PORTFOLIO ASSOCIATES LLC - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 74 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q1 2022$3,699,000
-21.3%
247,249
-13.7%
0.00%0.0%
Q4 2021$4,701,000
-11.3%
286,489
-6.6%
0.00%
-33.3%
Q3 2021$5,301,000
-12.9%
306,574
+1.5%
0.00%0.0%
Q2 2021$6,084,000
+23.1%
302,098
+8.0%
0.00%0.0%
Q1 2021$4,944,000
+27.7%
279,780
+6.2%
0.00%
+50.0%
Q4 2020$3,872,000
-10.4%
263,431
-20.9%
0.00%
-33.3%
Q3 2020$4,320,000
-12.7%
333,061
-3.7%
0.00%
-25.0%
Q2 2020$4,951,000
-19.1%
345,737
-24.4%
0.00%
-33.3%
Q1 2020$6,122,000
-33.9%
457,517
-6.2%
0.01%
-14.3%
Q4 2019$9,257,000
+0.6%
487,969
+17.7%
0.01%0.0%
Q3 2019$9,201,000
-31.2%
414,637
-12.4%
0.01%
-36.4%
Q2 2019$13,377,000
+5.5%
473,513
+10.1%
0.01%0.0%
Q1 2019$12,676,000
+19.1%
430,270
+1.6%
0.01%0.0%
Q4 2018$10,643,000
-8.6%
423,527
+1.5%
0.01%
+10.0%
Q3 2018$11,641,000
+136.2%
417,236
+111.1%
0.01%
+100.0%
Q2 2018$4,929,000
-56.2%
197,627
-48.4%
0.01%
-54.5%
Q1 2018$11,259,000
+2.8%
382,814
+3.4%
0.01%0.0%
Q4 2017$10,948,000
+175.8%
370,128
+151.2%
0.01%
+175.0%
Q3 2017$3,969,000
+30.3%
147,367
+27.0%
0.00%0.0%
Q2 2017$3,045,000
-60.8%
116,063
-62.3%
0.00%
-66.7%
Q1 2017$7,772,000
+48.3%
307,577
+23.1%
0.01%
+71.4%
Q4 2016$5,241,000
+551.9%
249,829
+527.7%
0.01%
+600.0%
Q3 2016$804,000
-85.3%
39,801
-83.0%
0.00%
-88.9%
Q2 2016$5,466,000
+5.3%
234,195
+1.3%
0.01%
+12.5%
Q1 2016$5,191,000
-7.6%
231,217
-10.8%
0.01%
-20.0%
Q4 2015$5,616,000
-0.2%
259,277
+2.0%
0.01%
-9.1%
Q3 2015$5,629,000
+5.4%
254,133
+0.7%
0.01%
+10.0%
Q2 2015$5,343,000
+2.6%
252,255
+0.5%
0.01%0.0%
Q1 2015$5,209,000
+43.2%
250,895
+28.0%
0.01%
+25.0%
Q4 2014$3,637,000
-6.1%
196,062
+11.5%
0.01%
-11.1%
Q3 2014$3,874,000
-6.4%
175,865
-0.5%
0.01%0.0%
Q2 2014$4,141,000
+9.2%
176,824
+4.4%
0.01%0.0%
Q1 2014$3,791,000
-1.3%
169,377
+6.3%
0.01%0.0%
Q4 2013$3,840,000
+1.9%
159,286
+12.5%
0.01%
-10.0%
Q3 2013$3,768,000
-14.1%
141,598
-7.6%
0.01%
-23.1%
Q2 2013$4,385,000153,2520.01%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2020
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