WESTPAC BANKING CORP - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
WESTPAC BANKING CORP ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2015$4,250,837,000
-2.6%
42,1000.0%0.04%
-11.9%
Q4 2014$4,363,244,000
+9.0%
42,100
+12.9%
0.04%
+7.7%
Q3 2014$4,001,917,000
-24.7%
37,3000.0%0.04%
-23.5%
Q2 2014$5,317,861,00037,3000.05%
Other shareholders
COPA HOLDINGS SA shareholders Q2 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