FIRST INTERSTATE BANK - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
FIRST INTERSTATE BANK ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2016$25,000
-90.5%
470
-87.9%
0.01%
-90.9%
Q1 2016$262,000
+40.1%
3,8700.0%0.06%
+41.0%
Q4 2015$187,000
+15.4%
3,8700.0%0.04%
+11.4%
Q3 2015$162,0003,8700.04%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2016
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 961,201$112,460,00017.28%
INCA Investments LLC 408,687$47,816,00011.18%
Somerset Capital Management LLP 178,305$20,862,0005.46%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 735,457$86,048,0005.15%
CAPITAL GROWTH MANAGEMENT LP 619,100$72,435,0003.31%
Shellback Capital, LP 253,933$29,710,0002.56%
Fairpointe Capital LLC 1,077,333$126,048,0002.51%
MARIETTA INVESTMENT PARTNERS LLC 58,347$6,827,0002.19%
Tyvor Capital LLC 86,471$10,117,0001.97%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,776,0001.66%
View complete list of COPA HOLDINGS SA shareholders