Cambria Investment Management, L.P. - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 184 filers reported holding COPA HOLDINGS SA in Q4 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q4 2020$1,000,000
+45.6%
12,950
-5.1%
0.34%
+33.9%
Q3 2020$687,000
+2.2%
13,650
+2.6%
0.25%
+2.0%
Q2 2020$672,000
-7.8%
13,300
-17.4%
0.25%
-8.8%
Q1 2020$729,00016,1000.27%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2020
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 859,921$67,684,00018.25%
INCA Investments LLC 938,100$73,838,00012.45%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,058,757$83,335,0005.93%
Sagil Capital LLP 100,000$7,871,0005.54%
COMPASS GROUP LLC 78,585$6,185,0003.46%
Fairpointe Capital LLC 971,540$76,470,0002.63%
TRILOGY GLOBAL ADVISORS LP 226,204$18,0002.53%
MARSHALL WACE ASIA Ltd 641,638$50,504,0001.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 168,395$13,254,0001.48%
DUMAC, INC. 2,315$182,0001.40%
View complete list of COPA HOLDINGS SA shareholders