VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2019$3,162,000
-0.6%
32,403
-17.9%
0.28%
-4.8%
Q1 2019$3,182,000
-76.0%
39,473
-76.6%
0.29%
-80.4%
Q4 2018$13,254,000
+7.0%
168,395
+8.6%
1.48%
+48.2%
Q3 2018$12,384,000155,1051.00%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2019
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