CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q208. A total of 9 filers reported holding CEMENTOS PACASMAYO S A A in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,557 | +1.6% | 97,980 | 0.0% | 0.20% | -4.3% |
| Q2 2023 | $498,718 | -3.6% | 97,980 | 0.0% | 0.21% | +20.8% |
| Q1 2023 | $517,334 | +2.3% | 97,980 | 0.0% | 0.17% | +3.6% |
| Q4 2022 | $505,743 | +10.4% | 97,980 | 0.0% | 0.17% | -7.2% |
| Q3 2022 | $458,000 | -0.7% | 97,980 | 0.0% | 0.18% | -18.9% |
| Q2 2022 | $461,000 | -30.8% | 97,980 | 0.0% | 0.22% | -5.1% |
| Q1 2022 | $666,000 | +9.4% | 97,980 | 0.0% | 0.23% | -0.4% |
| Q4 2021 | $609,000 | +15.8% | 97,980 | 0.0% | 0.24% | +34.3% |
| Q3 2021 | $526,000 | -18.1% | 97,980 | 0.0% | 0.18% | +12.2% |
| Q2 2021 | $642,000 | -38.9% | 97,980 | -27.2% | 0.16% | -34.5% |
| Q1 2021 | $1,051,000 | +4.6% | 134,680 | 0.0% | 0.24% | -2.9% |
| Q4 2020 | $1,005,000 | -4.4% | 134,680 | 0.0% | 0.24% | -22.5% |
| Q3 2020 | $1,051,000 | -7.6% | 134,680 | 0.0% | 0.32% | -10.2% |
| Q2 2020 | $1,138,000 | +324.6% | 134,680 | +363.7% | 0.35% | +467.7% |
| Q4 2019 | $268,000 | -84.6% | 29,047 | -80.7% | 0.06% | -90.5% |
| Q2 2018 | $1,743,000 | -63.4% | 150,353 | -61.3% | 0.65% | -68.9% |
| Q1 2018 | $4,763,000 | +1.3% | 388,845 | +2.6% | 2.10% | -33.6% |
| Q4 2017 | $4,702,000 | – | 379,169 | – | 3.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legato Capital Management LLC | 428,871 | $4,902,000 | 2.09% |
| Itau Unibanco Holding S.A. | 36,378 | $416,000 | 0.05% |
| Ninety One UK Ltd | 214,475 | $2,451,000 | 0.01% |
| Acrospire Investment Management LLC | 400 | $5,000 | 0.01% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,853 | $547,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 209 | $2,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 12,928 | $148,000 | 0.00% |
| DEUTSCHE BANK AG\ | 54,609 | $624,000 | 0.00% |
| CITIGROUP INC | 4,805 | $55,000 | 0.00% |
| MORGAN STANLEY | 21,771 | $249,000 | 0.00% |