CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q109. A total of 28 filers reported holding CEMENTOS PACASMAYO S A A in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $791,000 | +3.1% | 85,946 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $767,000 | +14.5% | 81,546 | +8.5% | 0.00% | – |
| Q2 2016 | $670,000 | -40.8% | 75,172 | -48.0% | 0.00% | -100.0% |
| Q1 2016 | $1,132,000 | -2.3% | 144,688 | -4.5% | 0.00% | 0.0% |
| Q4 2015 | $1,159,000 | +19.7% | 151,561 | -6.7% | 0.00% | 0.0% |
| Q3 2015 | $968,000 | -7.0% | 162,397 | +23.1% | 0.00% | 0.0% |
| Q2 2015 | $1,041,000 | +34.7% | 131,890 | +27.8% | 0.00% | – |
| Q1 2015 | $773,000 | -14.1% | 103,190 | 0.0% | 0.00% | -100.0% |
| Q4 2014 | $900,000 | -2.6% | 103,190 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $924,000 | +14.2% | 103,190 | +7.5% | 0.00% | 0.0% |
| Q2 2014 | $809,000 | +34.2% | 96,003 | +39.3% | 0.00% | – |
| Q1 2014 | $603,000 | -13.1% | 68,900 | +17.4% | 0.00% | – |
| Q4 2013 | $694,000 | +2.1% | 58,675 | +0.8% | 0.00% | -100.0% |
| Q3 2013 | $680,000 | – | 58,190 | – | 0.00% | – |
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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% |