CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109. A total of 21 filers reported holding CEMENTOS PACASMAYO S A A in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,159,000 | +10.5% | 241,027 | +3.5% | 0.42% | -16.3% |
| Q2 2014 | $1,953,000 | +72.1% | 232,968 | +80.8% | 0.51% | +91.0% |
| Q1 2014 | $1,135,000 | -24.3% | 128,824 | 0.0% | 0.27% | -28.3% |
| Q4 2013 | $1,500,000 | +67.0% | 128,824 | +68.6% | 0.37% | +83.7% |
| Q3 2013 | $898,000 | +6.0% | 76,409 | +13.2% | 0.20% | +47.4% |
| Q2 2013 | $847,000 | – | 67,488 | – | 0.14% | – |
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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% |
| MORGAN STANLEY | 27,300 | $214,000 | 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% |
| UBS Group AG | 840 | $7,000 | 0.00% |