CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q208.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89 | +2.3% | 17,447 | 0.0% | 0.00% | – |
| Q2 2023 | $87 | -18.7% | 17,447 | -15.4% | 0.00% | – |
| Q1 2023 | $107 | +1.9% | 20,616 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $105 | -99.9% | 20,616 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $95,000 | -13.6% | 20,616 | -12.1% | 0.00% | 0.0% |
| Q2 2022 | $110,000 | -33.7% | 23,464 | -5.3% | 0.00% | 0.0% |
| Q1 2022 | $166,000 | +8.5% | 24,766 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $153,000 | +17.7% | 24,766 | 0.0% | 0.00% | – |
| Q3 2021 | $130,000 | – | 24,766 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sagil Capital LLP | 138,202 | $703,448 | 0.31% |
| COMPASS GROUP LLC | 97,980 | $498,718 | 0.21% |
| DIMENSIONAL FUND ADVISORS LP | 96,467 | $492,231 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 18,247 | $92,880 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | 17,447 | $87 | 0.00% |
| UBS Group AG | 700 | $3,563 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | 2,300 | $11,707 | 0.00% |