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Get Institutions for : 
Cementos Pacasmayo Saa (CPAC)  
$5.42 0.09 (1.69%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    0
Total shares held : 
470,369  
% of shares held : 
0.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
172,431  
% of shares held change : 
  0.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.15  
Last Quarter's Ending Price : 
$5.14  
Last Quarter's Average Price
$5.02  
Change from last quarter's     
avg. price to the last closing  : 
0.40 (7.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 66
 0.01%
 
Increased Positions :
4
 183,435
 39%
 
Unchanged Positions :
3
 187,289
 39.82%
 
Decreased Positions :
1
-10,975
-2.33%
 
Closed Positions :
1
-95
-0.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Sagil Capital LLP 11 - 2023-12-31 209,734 $1,078,000 140,633
   COMPASS GROUP LLC 14 - 2023-12-31 97,980 $504,000 0
   DIMENSIONAL FUND ADVISORS INC 3050 - 2023-12-31 89,309 $459,000 0
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 31,100 $190,000 -900
   MORGAN STANLEY 5716 - 2023-12-31 21,031 $108,000 2,635
   UBS Group AG 5114 - 2023-12-31 13,777 $71,000 13,065
   ACADIAN ASSET MANAGEMENT LLC 1517 - 2023-12-31 6,472 $33,000 -10,975
   FMR LLC 4664 *New 2023-12-31 66 $0 66
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6591 *Closed 2023-12-31 0 $0 -95

  10 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results