Ninety One UK Ltd - CEMENTOS PACASMAYO S A A ownership

CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109. A total of 15 filers reported holding CEMENTOS PACASMAYO S A A in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ninety One UK Ltd ownership history of CEMENTOS PACASMAYO S A A
ValueSharesWeighting
Q4 2016$1,114,000
-0.8%
121,217
+1.7%
0.01%
+20.0%
Q3 2016$1,123,000
+36.0%
119,209
+28.9%
0.01%
+25.0%
Q2 2016$826,000
+18.2%
92,458
+3.6%
0.00%0.0%
Q1 2016$699,000
-27.0%
89,258
-28.7%
0.00%
-20.0%
Q4 2015$958,000
+28.1%
125,2580.0%0.01%0.0%
Q3 2015$748,000
-52.8%
125,258
-37.6%
0.01%
-44.4%
Q2 2015$1,585,000
+5.3%
200,6580.0%0.01%0.0%
Q1 2015$1,505,000
-22.9%
200,658
-10.3%
0.01%
-25.0%
Q4 2014$1,951,000
-3.7%
223,758
-1.1%
0.01%0.0%
Q3 2014$2,025,000
-21.6%
226,258
-26.1%
0.01%
-20.0%
Q2 2014$2,582,000
-3.9%
306,2800.0%0.02%
-16.7%
Q1 2014$2,686,000
-40.0%
306,280
-19.5%
0.02%
-41.9%
Q4 2013$4,474,000
-1.8%
380,480
-2.3%
0.03%
-8.8%
Q3 2013$4,555,000
-11.8%
389,280
-4.1%
0.03%
-15.0%
Q2 2013$5,167,000405,9000.04%
Other shareholders
CEMENTOS PACASMAYO S A A shareholders Q1 2015
NameSharesValueWeighting ↓
BANK OF NOVA SCOTIA 3,637,450$27,392,0000.12%
Allianz Asset Management GmbH 1,059,710$7,948,0000.01%
Ninety One UK Ltd 200,658$1,505,0000.01%
Mirae Asset Global Investments Co., Ltd. 12,825$96,0000.00%
HSBC HOLDINGS PLC 187,744$1,408,0000.00%
ROCKEFELLER FINANCIAL SERVICES INC 12,180$91,0000.00%
Tower Research Capital LLC (TRC) 1,922$14,0000.00%
NatWest Group plc 24,653$185,0000.00%
GUGGENHEIM CAPITAL LLC 45,347$340,0000.00%
Weaver C. Barksdale & Associates, Inc. 118$1,0000.00%
View complete list of CEMENTOS PACASMAYO S A A shareholders