CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q208. A total of 8 filers reported holding CEMENTOS PACASMAYO S A A in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $825,000 | -44.1% | 89,367 | -42.1% | 0.17% | -37.5% |
| Q3 2019 | $1,477,000 | -14.1% | 154,377 | -21.0% | 0.28% | -12.7% |
| Q2 2019 | $1,719,000 | -12.0% | 195,341 | 0.0% | 0.32% | -51.2% |
| Q1 2019 | $1,953,000 | +5.2% | 195,341 | 0.0% | 0.64% | +70.2% |
| Q4 2018 | $1,856,000 | -9.1% | 195,341 | 0.0% | 0.38% | -4.3% |
| Q3 2018 | $2,041,000 | -31.7% | 195,341 | -24.3% | 0.40% | -26.0% |
| Q2 2018 | $2,988,000 | -31.9% | 257,937 | -29.5% | 0.54% | -28.4% |
| Q1 2018 | $4,388,000 | -3.2% | 365,633 | 0.0% | 0.75% | +14.4% |
| Q4 2017 | $4,534,000 | -6.3% | 365,633 | -3.8% | 0.65% | -9.3% |
| Q3 2017 | $4,840,000 | -1.3% | 380,202 | -11.3% | 0.72% | -65.6% |
| Q2 2017 | $4,902,000 | +1.9% | 428,871 | 0.0% | 2.09% | -63.8% |
| Q1 2017 | $4,812,000 | – | 428,871 | – | 5.78% | – |
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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% |