CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,948,000 | -48.8% | 1,059,710 | -40.5% | 0.01% | -47.1% |
| Q4 2014 | $15,532,000 | -7.3% | 1,781,155 | -4.8% | 0.02% | -15.0% |
| Q3 2014 | $16,753,000 | +6.2% | 1,871,827 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $15,780,000 | +8.1% | 1,871,827 | +12.5% | 0.02% | +11.1% |
| Q1 2014 | $14,592,000 | -25.4% | 1,663,892 | 0.0% | 0.02% | -28.0% |
| Q4 2013 | $19,567,000 | +29.6% | 1,663,892 | +28.9% | 0.02% | +25.0% |
| Q3 2013 | $15,103,000 | +8.2% | 1,290,887 | +17.7% | 0.02% | 0.0% |
| Q2 2013 | $13,964,000 | – | 1,096,974 | – | 0.02% | – |
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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% |