BOKF, NA - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.

Quarter-by-quarter ownership
BOKF, NA ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2014$448,000
-0.9%
3,140
+0.9%
0.01%
-6.7%
Q1 2014$452,000
-8.9%
3,111
+0.4%
0.02%
-11.8%
Q4 2013$496,000
+7.8%
3,100
-6.7%
0.02%0.0%
Q3 2013$460,000
+33.7%
3,322
+26.8%
0.02%
+30.8%
Q2 2013$344,0002,6200.01%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2013
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