STATE STREET CORP - COMPANIA CERVECERIAS UNIDAS ownership

COMPANIA CERVECERIAS UNIDAS's ticker is CCU and the CUSIP is 204429104. A total of 72 filers reported holding COMPANIA CERVECERIAS UNIDAS in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of COMPANIA CERVECERIAS UNIDAS
ValueSharesWeighting
Q1 2023$433,654
-14.1%
27,745
-40.8%
0.00%
Q3 2022$505,000
-47.5%
46,860
-38.5%
0.00%
Q2 2022$962,000
-21.4%
76,199
-6.8%
0.00%
Q1 2022$1,224,000
-20.3%
81,799
-12.6%
0.00%
Q4 2021$1,536,000
-3.3%
93,599
+1.8%
0.00%
Q3 2021$1,589,000
-2.8%
91,899
+13.2%
0.00%
Q2 2021$1,635,000
-64.5%
81,199
-68.9%
0.00%
Q1 2021$4,607,000
+18.2%
260,697
-0.8%
0.00%
Q4 2020$3,897,000
-20.3%
262,765
-30.3%
0.00%
Q3 2020$4,891,000
-8.2%
377,102
+1.3%
0.00%
Q2 2020$5,330,000
+8.2%
372,228
+1.1%
0.00%
Q1 2020$4,925,000
-42.9%
368,109
-18.2%
0.00%
-100.0%
Q4 2019$8,620,000
-28.2%
450,269
-16.8%
0.00%0.0%
Q3 2019$12,006,000
+1.3%
541,035
+29.0%
0.00%0.0%
Q2 2019$11,847,000
+17.4%
419,377
+22.5%
0.00%0.0%
Q1 2019$10,090,000
+15.8%
342,487
+0.2%
0.00%0.0%
Q4 2018$8,714,000
+5.2%
341,719
+15.1%
0.00%0.0%
Q3 2018$8,287,000
+11.1%
296,979
-0.7%
0.00%0.0%
Q2 2018$7,459,000
-16.3%
299,121
-1.3%
0.00%0.0%
Q1 2018$8,915,000
-0.9%
303,131
-0.3%
0.00%0.0%
Q4 2017$8,997,000
+17.4%
304,165
+6.9%
0.00%0.0%
Q3 2017$7,663,000
-7.5%
284,571
-9.9%
0.00%0.0%
Q2 2017$8,284,000
+6.2%
315,735
+2.3%
0.00%0.0%
Q1 2017$7,801,000
+37.1%
308,717
+13.8%
0.00%0.0%
Q4 2016$5,689,000
-7.1%
271,216
-10.6%
0.00%0.0%
Q3 2016$6,125,000
-21.5%
303,368
-9.3%
0.00%0.0%
Q2 2016$7,806,000
+6.0%
334,572
+2.0%
0.00%0.0%
Q1 2016$7,363,000
+4.2%
328,029
+0.5%
0.00%0.0%
Q4 2015$7,067,000
-11.9%
326,245
-9.9%
0.00%0.0%
Q3 2015$8,023,000
+1.9%
362,220
-2.6%
0.00%0.0%
Q2 2015$7,873,000
-13.1%
371,763
-14.8%
0.00%0.0%
Q1 2015$9,061,000
+8.9%
436,424
-2.7%
0.00%0.0%
Q4 2014$8,321,000
-13.0%
448,661
+3.4%
0.00%0.0%
Q3 2014$9,563,000
-5.2%
434,064
+0.8%
0.00%0.0%
Q2 2014$10,084,000
+8.3%
430,438
+3.4%
0.00%0.0%
Q1 2014$9,312,000
-64.4%
416,185
-56.2%
0.00%
-50.0%
Q4 2013$26,132,000
+66.5%
949,882
+61.0%
0.00%0.0%
Q3 2013$15,699,000
+2.5%
589,883
+10.1%
0.00%0.0%
Q2 2013$15,322,000535,5720.00%
Other shareholders
COMPANIA CERVECERIAS UNIDAS shareholders Q3 2022
NameSharesValueWeighting ↓
Centerstone Investors, LLC 452,039$6,645,0006.41%
Discerene Group LP 605,364$8,899,0003.97%
Euro Pacific Asset Management, LLC 201,381$2,960,0000.72%
First Eagle Investment Management, LLC 14,533,116$213,637,0000.60%
Gramercy Funds Management LLC 162,000$2,381,0000.56%
Mawer Investment Management Ltd. 6,000,338$88,205,0000.52%
Foyston, Gordon, & Payne Inc 91,195$1,341,0000.32%
Investors Research Corp 39,375$579,0000.23%
Ruffer LLP 350,000$5,151,0000.18%
Somerset Capital Management LLP 82,296$1,201,0000.15%
View complete list of COMPANIA CERVECERIAS UNIDAS shareholders