Copa Holdings, S.A. - CL A (CPA)

Q3 2014 Portfolio Holders as of 9/30/2014

Type / Class
Equity / CL A
Number of holders
263
Total Shares
31.9M
Shares change
+1.67M
Total reported value, excl. options
$3.43B
Value change
+$140M
Put/Call ratio
0.26
Number of buys
147
Number of sells
-135
Price
$107.29
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.