CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $273,000 | +23.0% | 29,597 | +25.4% | 0.00% | – |
| Q3 2016 | $222,000 | +103.7% | 23,600 | +93.4% | 0.00% | – |
| Q2 2016 | $109,000 | -35.1% | 12,200 | -43.0% | 0.00% | – |
| Q1 2016 | $168,000 | -27.3% | 21,400 | -29.1% | 0.00% | -100.0% |
| Q4 2015 | $231,000 | -3.8% | 30,200 | -24.9% | 0.00% | 0.0% |
| Q3 2015 | $240,000 | +51.9% | 40,200 | +100.7% | 0.00% | – |
| Q2 2015 | $158,000 | -39.9% | 20,034 | -31.9% | 0.00% | -100.0% |
| Q3 2014 | $263,000 | -25.1% | 29,400 | -29.3% | 0.00% | 0.0% |
| Q2 2014 | $351,000 | +31.5% | 41,600 | +36.4% | 0.00% | 0.0% |
| Q1 2014 | $267,000 | +90.7% | 30,500 | +158.5% | 0.00% | – |
| Q4 2013 | $140,000 | – | 11,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EVEREST CAPITAL LLC | 164,478 | $1,434,000 | 0.22% |
| BANK OF NOVA SCOTIA | 3,637,450 | $31,862,000 | 0.12% |
| Allianz Asset Management GmbH | 1,781,155 | $15,532,000 | 0.02% |
| Ninety One UK Ltd | 223,758 | $1,951,000 | 0.01% |
| BNP Paribas Asset Management Holding S.A. | 76,267 | $665,000 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 12,825 | $112,000 | 0.00% |
| NatWest Group plc | 24,653 | $215,000 | 0.00% |
| ROCKEFELLER FINANCIAL SERVICES INC | 12,180 | $106,000 | 0.00% |
| HSBC HOLDINGS PLC | 124,807 | $1,092,000 | 0.00% |
| AMERIPRISE FINANCIAL INC | 305,105 | $2,642,000 | 0.00% |