CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109. A total of 28 filers reported holding CEMENTOS PACASMAYO S A A in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $83,000 | +2.5% | 10,615 | 0.0% | 0.00% | – |
| Q4 2015 | $81,000 | +28.6% | 10,615 | 0.0% | 0.00% | – |
| Q3 2015 | $63,000 | -25.0% | 10,615 | 0.0% | 0.00% | – |
| Q2 2015 | $84,000 | -7.7% | 10,615 | -12.1% | 0.00% | – |
| Q1 2015 | $91,000 | -13.3% | 12,080 | 0.0% | 0.00% | – |
| Q4 2014 | $105,000 | -2.8% | 12,080 | 0.0% | 0.00% | – |
| Q3 2014 | $108,000 | -47.1% | 12,080 | -50.0% | 0.00% | – |
| Q2 2014 | $204,000 | +92.5% | 24,160 | +100.0% | 0.00% | – |
| Q1 2014 | $106,000 | -25.9% | 12,080 | 0.0% | 0.00% | – |
| Q4 2013 | $143,000 | -91.9% | 12,080 | -92.0% | 0.00% | – |
| Q3 2013 | $1,764,000 | +28.6% | 150,714 | +39.9% | 0.00% | – |
| Q2 2013 | $1,372,000 | – | 107,737 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Legato Capital Management LLC | 433,198 | $3,392,000 | 12.95% |
| BANK OF NOVA SCOTIA | 3,637,450 | $28,211,000 | 0.18% |
| Itau USA Asset Management Inc. | 3,596 | $28,000 | 0.01% |
| Ninety One UK Ltd | 89,258 | $699,000 | 0.00% |
| DEUTSCHE BANK AG\ | 144,688 | $1,132,000 | 0.00% |
| UBS Group AG | 840 | $7,000 | 0.00% |
| CITIGROUP INC | 3 | $0 | 0.00% |
| Walleye Trading LLC | 600 | $5,000 | 0.00% |
| Bank of New York Mellon Corp | 10,615 | $83,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 69,090 | $541,000 | 0.00% |