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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $460,499 | -6.4% | 89,309 | -7.4% | 0.00% | – |
| Q2 2023 | $492,231 | -5.1% | 96,467 | -1.8% | 0.00% | – |
| Q1 2023 | $518,850 | +96520.1% | 98,267 | -5.6% | 0.00% | – |
| Q4 2022 | $537 | -99.9% | 104,137 | -4.1% | 0.00% | – |
| Q3 2022 | $508,000 | -0.8% | 108,612 | -0.1% | 0.00% | – |
| Q2 2022 | $512,000 | -23.6% | 108,721 | +10.2% | 0.00% | – |
| Q1 2022 | $670,000 | +16.3% | 98,674 | +6.4% | 0.00% | – |
| Q4 2021 | $576,000 | +19.0% | 92,739 | +2.7% | 0.00% | – |
| Q3 2021 | $484,000 | -8.2% | 90,274 | +11.9% | 0.00% | – |
| Q2 2021 | $527,000 | -20.2% | 80,641 | -4.7% | 0.00% | – |
| Q1 2021 | $660,000 | +5.8% | 84,653 | +1.2% | 0.00% | – |
| Q4 2020 | $624,000 | -2.0% | 83,680 | +2.1% | 0.00% | – |
| Q3 2020 | $637,000 | -10.4% | 81,952 | 0.0% | 0.00% | – |
| Q2 2020 | $711,000 | +10.7% | 81,952 | -4.2% | 0.00% | – |
| Q1 2020 | $642,000 | -18.6% | 85,514 | 0.0% | 0.00% | – |
| Q4 2019 | $789,000 | +2.9% | 85,514 | -1.3% | 0.00% | – |
| Q3 2019 | $767,000 | +0.5% | 86,680 | 0.0% | 0.00% | – |
| Q2 2019 | $763,000 | -12.0% | 86,680 | 0.0% | 0.00% | – |
| Q1 2019 | $867,000 | +4.1% | 86,680 | 0.0% | 0.00% | – |
| Q4 2018 | $833,000 | -8.1% | 86,680 | +0.1% | 0.00% | – |
| Q3 2018 | $906,000 | -10.5% | 86,580 | 0.0% | 0.00% | – |
| Q2 2018 | $1,012,000 | +0.2% | 86,580 | +3.0% | 0.00% | – |
| Q1 2018 | $1,010,000 | -0.2% | 84,080 | +2.8% | 0.00% | – |
| Q4 2017 | $1,012,000 | +4.2% | 81,753 | +7.2% | 0.00% | – |
| Q3 2017 | $971,000 | +11.4% | 76,297 | 0.0% | 0.00% | – |
| Q2 2017 | $872,000 | +13.4% | 76,297 | +11.8% | 0.00% | – |
| Q1 2017 | $769,000 | – | 68,230 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 68,401 | $321,000 | 0.26% |
| COMPASS GROUP LLC | 97,980 | $461,000 | 0.22% |
| ACADIAN ASSET MANAGEMENT LLC | 23,464 | $110,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 108,721 | $512,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 304 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 20,691 | $97,000 | 0.00% |
| Rockefeller Capital Management L.P. | 109 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 31,025 | $146,000 | 0.00% |
| Renaissance Technologies | 12,464 | $59,000 | 0.00% |