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 2014 | $1,434,000 | -11.6% | 164,478 | -9.3% | 0.22% | +3.3% |
| Q3 2014 | $1,622,000 | +6.2% | 181,278 | 0.0% | 0.21% | -33.3% |
| Q2 2014 | $1,528,000 | -9.9% | 181,278 | -6.2% | 0.32% | -20.1% |
| Q1 2014 | $1,695,000 | -3.0% | 193,278 | +30.1% | 0.40% | +35.8% |
| Q4 2013 | $1,748,000 | -25.6% | 148,600 | -26.0% | 0.30% | -27.5% |
| Q3 2013 | $2,348,000 | +0.5% | 200,700 | +9.3% | 0.41% | +18.3% |
| Q2 2013 | $2,337,000 | -14.3% | 183,600 | 0.0% | 0.34% | -2.3% |
| Q1 2013 | $2,726,000 | – | 183,600 | – | 0.35% | – |
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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% |