CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q208. A total of 9 filers reported holding CEMENTOS PACASMAYO S A A in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,199,678 | -6.4% | 209,734 | 0.0% | 0.62% | -12.0% |
| Q1 2024 | $1,281,475 | +18.9% | 209,734 | 0.0% | 0.70% | +13.1% |
| Q4 2023 | $1,078,033 | +201.8% | 209,734 | +203.5% | 0.62% | +151.6% |
| Q3 2023 | $357,252 | -49.2% | 69,101 | -50.0% | 0.25% | -21.2% |
| Q2 2023 | $703,448 | +96262.7% | 138,202 | 0.0% | 0.31% | -5.7% |
| Q1 2023 | $730 | +106.8% | 138,202 | +102.0% | 0.33% | +13.7% |
| Q4 2022 | $353 | -99.9% | 68,401 | 0.0% | 0.29% | +6.6% |
| Q3 2022 | $319,000 | -0.6% | 68,401 | 0.0% | 0.27% | +5.4% |
| Q2 2022 | $321,000 | – | 68,401 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consilium Investment Management, LLC | 169,576 | $1,501,000 | 7.16% |
| Legato Capital Management LLC | 154,377 | $1,477,000 | 0.28% |
| BANK OF NOVA SCOTIA | 2,901,056 | $25,591,000 | 0.08% |
| Advisor Group, Inc. | 65 | $1,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 24 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 39,877 | $353,000 | 0.00% |
| MORGAN STANLEY | 21,771 | $193,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | $0 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 86,680 | $767,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |