Materials · Cement, Hydraulic · NYSE · CIK 1221029 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $12.11Day +0.67%1Y +100.2%Off 52W high −4.6%Vol (1Y) 62.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 3,626 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.0% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)+0.02% |
| Top-10 13F concentration95.6% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)PEN 1.98B |
| Earnings (TTM)PEN 198.9M |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (PEN). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+16.2% |
| 1Y+100.2% |
| 3Y+180.0% |
| 5Y+154.0% |
| 10Y+40.3% |
| Since incept. (ann.)+1.8% |
Total return through 2026-07-28 · series begins 2012-02-22. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)62.6% |
| Ann. volatility (3Y)42.7% |
| Sharpe (1Y)1.38 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−15.7% |
| Max drawdown (3Y)−21.4% |
| Beta (3Y vs SPY)0.62 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Sagil Capital LLP | 268,197 | $3M | 0.06% | +27.9% |
| DIMENSIONAL FUND ADVISORS LP | 104,077 | $1M | 0.02% | +13.4% |
| JBF Capital, Inc. | 76,195 | $761,950 | 0.02% | new |
| BNP PARIBAS FINANCIAL MARKETS | 74,710 | $747,100 | 0.02% | +37.1% |
| BENJAMIN EDWARDS INC | 63,194 | $631,981 | 0.01% | −0.5% |
| MORGAN STANLEY | 26,153 | $261,532 | 0.01% | +0.3% |
| MILLENNIUM MANAGEMENT LLC | 15,899 | $158,990 | 0.00% | −0.6% |
| Savant Capital, LLC | 13,014 | $130,140 | 0.00% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for CPAC.
