CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109. A total of 13 filers reported holding CEMENTOS PACASMAYO S A A in Q4 2015. The put-call ratio across all filers is - and the average weighting 4.3%.
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 ↓ |
|---|---|---|---|
| Legato Capital Management LLC | 433,198 | $3,392,000 | 12.95% |
| BANK OF NOVA SCOTIA | 3,637,450 | $28,211,000 | 0.18% |
| Itau USA Asset Management Inc. | 3,596 | $28,000 | 0.01% |
| Ninety One UK Ltd | 89,258 | $699,000 | 0.00% |
| DEUTSCHE BANK AG\ | 144,688 | $1,132,000 | 0.00% |
| MORGAN STANLEY | 27,300 | $214,000 | 0.00% |
| Walleye Trading LLC | 600 | $5,000 | 0.00% |
| Bank of New York Mellon Corp | 10,615 | $83,000 | 0.00% |
| DIMENSIONAL FUND ADVISORS LP | 69,090 | $541,000 | 0.00% |
| UBS Group AG | 840 | $7,000 | 0.00% |