Placemark Investments, Inc. - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.

Quarter-by-quarter ownership
Placemark Investments, Inc. ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q4 2014$959,000
-8.1%
9,264
-4.5%
0.02%
-10.5%
Q3 2014$1,043,000
+7.5%
9,699
+42.4%
0.02%
+11.8%
Q2 2014$970,000
-0.2%
6,809
+1.4%
0.02%
-10.5%
Q1 2014$972,000
-46.4%
6,714
-40.8%
0.02%
-36.7%
Q4 2013$1,814,000
+8.9%
11,341
-5.7%
0.03%
-6.2%
Q3 2013$1,665,000
+3.0%
12,027
-2.5%
0.03%
-8.6%
Q2 2013$1,616,00012,3350.04%
Other shareholders
COPA HOLDINGS SA shareholders Q4 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