CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109. A total of 14 filers reported holding CEMENTOS PACASMAYO S A A in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $376,000 | -74.7% | 63,026 | -66.4% | 0.00% | -66.7% |
| Q2 2015 | $1,486,000 | +5.5% | 187,744 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,408,000 | +28.9% | 187,744 | +50.4% | 0.00% | +50.0% |
| Q4 2014 | $1,092,000 | -5.7% | 124,807 | -3.2% | 0.00% | 0.0% |
| Q3 2014 | $1,158,000 | -32.2% | 128,948 | -36.4% | 0.00% | -50.0% |
| Q2 2014 | $1,709,000 | -3.9% | 202,859 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $1,778,000 | -22.5% | 202,859 | +4.7% | 0.00% | -33.3% |
| Q4 2013 | $2,293,000 | +1.2% | 193,693 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $2,265,000 | -37.8% | 193,693 | -32.3% | 0.01% | -45.5% |
| Q2 2013 | $3,639,000 | -8.3% | 285,894 | +7.0% | 0.01% | -21.4% |
| Q1 2013 | $3,969,000 | +18.9% | 267,242 | +7.0% | 0.01% | +7.7% |
| Q4 2012 | $3,338,000 | +24.6% | 249,868 | +6.2% | 0.01% | +18.2% |
| Q3 2012 | $2,678,000 | -7.8% | 235,297 | -17.5% | 0.01% | -15.4% |
| Q2 2012 | $2,903,000 | -20.5% | 285,045 | -10.5% | 0.01% | -18.8% |
| Q1 2012 | $3,651,000 | – | 318,338 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RIVER GLOBAL INVESTORS LLP | 128,824 | $1,500,000 | 0.37% |
| EVEREST CAPITAL LLC | 148,600 | $1,748,000 | 0.30% |
| NAPLES GLOBAL ADVISORS, LLC | 27,945 | $331,000 | 0.22% |
| BANK OF NOVA SCOTIA | 3,637,450 | $42,191,000 | 0.18% |
| Artal Group S.A. | 307,909 | $3,646,000 | 0.13% |
| PineBridge Investments, L.P. | 316,798 | $3,726,000 | 0.11% |
| CQS Cayman LP | 133,440 | $316,000 | 0.04% |
| Ninety One UK Ltd | 380,480 | $4,474,000 | 0.03% |
| Findlay Park Partners LLP | 228,000 | $2,700,000 | 0.03% |
| Allianz Asset Management GmbH | 1,663,892 | $19,567,000 | 0.02% |