CEMENTOS PACASMAYO S A A's ticker is CPAC and the CUSIP is 15126Q208. A total of 15 filers reported holding CEMENTOS PACASMAYO S A A in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $25,591,000 | +3.5% | 2,901,056 | +3.3% | 0.08% | -26.9% |
| Q2 2019 | $24,723,000 | -13.7% | 2,809,514 | -3.2% | 0.10% | -8.0% |
| Q1 2019 | $28,634,000 | +2.3% | 2,901,056 | -1.6% | 0.11% | -13.7% |
| Q4 2018 | $28,001,000 | -10.8% | 2,947,784 | -1.9% | 0.13% | -6.4% |
| Q3 2018 | $31,389,000 | -9.3% | 3,003,732 | +3.5% | 0.14% | -26.3% |
| Q2 2018 | $34,621,000 | -4.8% | 2,901,056 | 0.0% | 0.19% | +1.1% |
| Q1 2018 | $36,381,000 | -0.2% | 2,901,056 | 0.0% | 0.19% | +13.3% |
| Q4 2017 | $36,449,000 | -2.2% | 2,901,056 | 0.0% | 0.17% | -23.5% |
| Q3 2017 | $37,286,000 | +13.3% | 2,901,056 | 0.0% | 0.22% | +53.9% |
| Q1 2017 | $32,905,000 | – | 2,901,056 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Consilium Investment Management, LLC | 169,576 | $1,501,000 | 7.16% |
| Legato Capital Management LLC | 154,377 | $1,477,000 | 0.28% |
| BANK OF NOVA SCOTIA | 2,901,056 | $25,591,000 | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | 86,680 | $767,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 21,771 | $193,000 | 0.00% |
| Financial Gravity Asset Management, Inc. | 24 | $0 | 0.00% |
| JPMORGAN CHASE & CO | 39,877 | $353,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 1 | $0 | 0.00% |
| Advisor Group, Inc. | 65 | $1,000 | 0.00% |