Grantham, Mayo, Van Otterloo & Co. LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grantham, Mayo, Van Otterloo & Co. LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q4 2015$5,067,000
-81.7%
105,000
-61.7%
0.02%
-78.3%
Q1 2015$27,705,000
-2.9%
274,386
-0.3%
0.08%
+7.8%
Q4 2014$28,531,000
-67.0%
275,286
-65.8%
0.08%
-66.4%
Q3 2014$86,487,000
-25.5%
806,104
-1.1%
0.23%
-27.3%
Q2 2014$116,167,000
-37.5%
814,804
-36.4%
0.32%
-35.1%
Q1 2014$185,997,000
-16.7%
1,281,061
-8.1%
0.48%
-10.5%
Q4 2013$223,181,000
+28.9%
1,393,924
+11.7%
0.54%
+18.9%
Q3 2013$173,079,000
+11.8%
1,248,136
+5.7%
0.46%
+13.2%
Q2 2013$154,780,0001,180,4420.40%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2013
NameSharesValueWeighting ↓
Neon Liberty Capital Management LLC 270,732$39,308,00016.92%
EVEREST CAPITAL LLC 434,736$63,119,00014.97%
Somerset Capital Management LLP 188,298$19,012,0006.63%
DELTEC ASSET MANAGEMENT LLC 130,345$18,925,0004.19%
INCA Investments LLC 58,900$8,552,0004.15%
Fiera Capital (Europe) Ltd. 20,267$3,241,0002.46%
STANDARD PACIFIC CAPITAL LLC/CA 110,181$15,997,0002.30%
Altimeter Capital Management 152,577$22,153,0002.26%
TRILOGY GLOBAL ADVISORS LP 747,774$108,571,0002.17%
Matterhorn Capital Management, LLC 28,979$4,105,0001.90%
View complete list of COPA HOLDINGS SA shareholders