CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $726,000 | +5.4% | 79,041 | +8.2% | 0.00% | – |
| Q3 2016 | $689,000 | +9.7% | 73,058 | +3.9% | 0.00% | – |
| Q2 2016 | $628,000 | +16.1% | 70,309 | +1.8% | 0.00% | – |
| Q1 2016 | $541,000 | +8.0% | 69,090 | +4.8% | 0.00% | – |
| Q4 2015 | $501,000 | +27.2% | 65,947 | 0.0% | 0.00% | – |
| Q3 2015 | $394,000 | -19.3% | 65,947 | +6.7% | 0.00% | – |
| Q2 2015 | $488,000 | +24.2% | 61,811 | +17.9% | 0.00% | – |
| Q1 2015 | $393,000 | +46.1% | 52,411 | +70.3% | 0.00% | – |
| Q4 2014 | $269,000 | +6.7% | 30,782 | +9.3% | 0.00% | – |
| Q3 2014 | $252,000 | +20.0% | 28,171 | +13.0% | 0.00% | – |
| Q2 2014 | $210,000 | +18.0% | 24,936 | +23.1% | 0.00% | – |
| Q1 2014 | $178,000 | +45.9% | 20,252 | +94.8% | 0.00% | – |
| Q4 2013 | $122,000 | +28.4% | 10,397 | +28.6% | 0.00% | – |
| Q3 2013 | $95,000 | +2.2% | 8,085 | +11.0% | 0.00% | – |
| Q2 2013 | $93,000 | – | 7,285 | – | 0.00% | – |
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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% |