STANDARD PACIFIC CAPITAL LLC/CA - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.

Quarter-by-quarter ownership
STANDARD PACIFIC CAPITAL LLC/CA ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2014$8,724,000
-45.5%
61,188
-44.5%
2.42%
+5.2%
Q1 2014$15,997,000
-2.7%
110,181
+7.3%
2.30%
-19.7%
Q4 2013$16,444,000102,7052.86%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2014
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 967,826$108,638,00017.91%
INCA Investments LLC 506,101$56,810,00015.76%
Somerset Capital Management LLP 180,340$20,243,0006.26%
Tyvor Capital LLC 282,353$31,694,0005.92%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 839,157$941,954,0004.85%
Shellback Capital, LP 303,668$34,087,0003.06%
Fairpointe Capital LLC 1,263,120$141,785,0002.76%
RWC ASSET ADVISORS (US) LLC 23,251$2,610,0001.72%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,623,0001.59%
MARIETTA INVESTMENT PARTNERS LLC 35,868$4,026,0001.34%
View complete list of COPA HOLDINGS SA shareholders