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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 125,258 | 0.0% | 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% | 200,658 | 0.0% | 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% | 306,280 | 0.0% | 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 | $5,167,000 | – | 405,900 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BANK OF NOVA SCOTIA | 3,637,450 | $27,392,000 | 0.12% |
Allianz Asset Management GmbH | 1,059,710 | $7,948,000 | 0.01% |
Ninety One UK Ltd | 200,658 | $1,505,000 | 0.01% |
Mirae Asset Global Investments Co., Ltd. | 12,825 | $96,000 | 0.00% |
HSBC HOLDINGS PLC | 187,744 | $1,408,000 | 0.00% |
ROCKEFELLER FINANCIAL SERVICES INC | 12,180 | $91,000 | 0.00% |
Tower Research Capital LLC (TRC) | 1,922 | $14,000 | 0.00% |
NatWest Group plc | 24,653 | $185,000 | 0.00% |
GUGGENHEIM CAPITAL LLC | 45,347 | $340,000 | 0.00% |
Weaver C. Barksdale & Associates, Inc. | 118 | $1,000 | 0.00% |