CPAC Institutional Ownership
Cementos Pacasmayo S.A.A.
1W: +1.2%
1M: +4.4%
3M: +5.5%
YTD: +24.6%
1Y: +92.0%
3Y: +237.8%
5Y: +210.7%
$12.77
+0.00 (+0.00%)
Weekly Expected Move ±2.1%
$12
$12
$13
$13
$13
Credit Risk of going bust: higher than 67% of companies Debt: 26.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.60 (down 95%), Cementos Pacasmayo S.A.A. would be worth roughly what it owes.
Total debt $402.7M against a stock market value of $1.09B.
Distance to default 3.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $282.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $402.7M against a stock market value of $1.09B.
Distance to default 3.69 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $282.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — CPAC
30
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$15M
Total Invested
8
New Positions
9
Increased
8
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (33 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Cable Car Capital, LP NEW | 300,000 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 2 | Inspire Investing, LLC NEW | 175,608 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 3 | Sagil Capital LLP | 157,531 | $2M | -110,666 | -41.3% | 17Q | SEC ↗ |
| 4 | JBF Capital, Inc. | 146,469 | $2M | +70,274 | +92.2% | 2Q | SEC ↗ |
| 5 | BNP PARIBAS FINANCIAL MARKETS | 99,657 | $1M | +24,947 | +33.4% | 17Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 99,419 | $1M | -4,658 | -4.5% | 38Q | SEC ↗ |
| 7 | BENJAMIN EDWARDS INC | 64,401 | $822K | +1,207 | +1.9% | 4Q | SEC ↗ |
| 8 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN NEW | 50,000 | $638K | — | +0.0% | 1Q | SEC ↗ |
| 9 | MORGAN STANLEY | 26,045 | $333K | -108 | -0.4% | 38Q | SEC ↗ |
| 10 | MILLENNIUM MANAGEMENT LLC | 19,284 | $246K | +3,385 | +21.3% | 3Q | SEC ↗ |
| 11 | Rangeley Capital, LLC | 19,100 | $244K | +7,879 | +70.2% | 3Q | SEC ↗ |
| 12 | Savant Capital, LLC | 18,645 | $238K | +5,631 | +43.3% | 2Q | SEC ↗ |
| 13 | CITADEL ADVISORS LLC NEW | 18,182 | $232K | — | +0.0% | 1Q | SEC ↗ |
| 14 | WOODWARD DIVERSIFIED CAPITAL, LLC | 11,000 | $140K | — | +0.0% | 7Q | SEC ↗ |
| 15 | ACADIAN ASSET MANAGEMENT LLC | 8,506 | $109K | -2,760 | -24.5% | 20Q | SEC ↗ |
| 16 | BlackRock, Inc. | 6,292 | $80K | +2,181 | +53.1% | 2Q | SEC ↗ |
| 17 | OSAIC HOLDINGS, INC. | 1,506 | $19K | +1,004 | +200.0% | 9Q | SEC ↗ |
| 18 | GAMMA Investing LLC NEW | 928 | $12K | — | +0.0% | 1Q | SEC ↗ |
| 19 | MERCER GLOBAL ADVISORS INC /ADV NEW | 582 | $7K | — | +0.0% | 1Q | SEC ↗ |
| 20 | NISA INVESTMENT ADVISORS, LLC | 563 | $7K | +20 | +3.7% | 3Q | SEC ↗ |
| 21 | Sankala Group LLC | 435 | $6K | — | +0.0% | 3Q | SEC ↗ |
| 22 | Smartleaf Asset Management LLC | 332 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 23 | SBI Securities Co., Ltd. | 211 | $3K | — | +0.0% | 7Q | SEC ↗ |
| 24 | Integrated Wealth Concepts LLC NEW | 205 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Steward Partners Investment Advisory, | 150 | $2K | — | +0.0% | 2Q | SEC ↗ |
| 26 | PNC Financial Services Group, Inc. NEW | 53 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 27 | Virtu Financial LLC | 0 | $0K | -12,409 | -100.0% | 1Q | SEC ↗ |
| 28 | XTX Topco Ltd | 0 | $0K | -11,218 | -100.0% | 1Q | SEC ↗ |
| 29 | MAI Capital Management | 0 | $0K | -64 | -100.0% | 1Q | SEC ↗ |
| 30 | EverSource Wealth Advisors, LLC | 0 | $0K | -1,163 | -100.0% | 4Q | SEC ↗ |
| 31 | UBS Group AG | 0 | $0K | -865 | -100.0% | 1Q | SEC ↗ |
| 32 | BANK OF AMERICA CORP /DE | 0 | $0K | -1,498 | -100.0% | 8Q | SEC ↗ |
| 33 | LPL Financial LLC | 0 | $0K | -14,856 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Cable Car Capital, LP | 300,000 | $4M |
| Inspire Investing, LLC | 175,608 | $2M |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 50,000 | $638K |
| CITADEL ADVISORS LLC | 18,182 | $232K |
| GAMMA Investing LLC | 928 | $12K |
| MERCER GLOBAL ADVISORS INC /ADV | 582 | $7K |
| Integrated Wealth Concepts LLC | 205 | $3K |
| PNC Financial Services Group, Inc. | 53 | $1K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| LPL Financial LLC | 14,856 | $190K |
| Virtu Financial LLC | 12,409 | $158K |
| XTX Topco Ltd | 11,218 | $143K |
| BANK OF AMERICA CORP /DE | 1,498 | $19K |
| EverSource Wealth Advisors, LLC | 1,163 | $15K |
| UBS Group AG | 865 | $11K |
| MAI Capital Management | 64 | $1K |
Biggest Increases (9)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JBF Capital, Inc. | +70,274 | +92.2% | 146,469 |
| BNP PARIBAS FINANCIAL MARKETS | +24,947 | +33.4% | 99,657 |
| Rangeley Capital, LLC | +7,879 | +70.2% | 19,100 |
| Savant Capital, LLC | +5,631 | +43.3% | 18,645 |
| MILLENNIUM MANAGEMENT LLC | +3,385 | +21.3% | 19,284 |
| BlackRock, Inc. | +2,181 | +53.1% | 6,292 |
| BENJAMIN EDWARDS INC | +1,207 | +1.9% | 64,401 |
| OSAIC HOLDINGS, INC. | +1,004 | +200.0% | 1,506 |
| NISA INVESTMENT ADVISORS, LLC | +20 | +3.7% | 563 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Sagil Capital LLP | -110,666 | -41.3% | 157,531 |
| DIMENSIONAL FUND ADVISORS LP | -4,658 | -4.5% | 99,419 |
| ACADIAN ASSET MANAGEMENT LLC | -2,760 | -24.5% | 8,506 |
| MORGAN STANLEY | -108 | -0.4% | 26,045 |