COPA HOLDINGS SA
(P31076105)
ファンドの報告 COPA HOLDINGS SA 13F提出書類による
商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
---|---|---|---|---|---|
Cantab Capital Partners LLP | 20,011 | $2,492,000k | Sep 30, 2017 | Nov 14, 2017 | |
Sprucegrove Investment Management Ltd | 1,059,957 | $103,420k | Jun 30, 2019 | Aug 12, 2019 | |
Renaissance Technologies LLC | 1,029,900 | $100,487k | Jun 30, 2019 | Aug 12, 2019 | |
Polar Capital LLP | 462,134 | $45,090k | Jun 30, 2019 | Aug 14, 2019 | |
RWC Asset Management LLP | 378,161 | $36,897k | Jun 30, 2019 | Aug 13, 2019 | |
Point72 Asset Management LP | 268,316 | $26,180k | Jun 30, 2019 | Aug 14, 2019 | |
Wasatch Advisors Inc | 252,366 | $24,623k | Jun 30, 2019 | Aug 7, 2019 | |
Diamond Hill Capital Management Inc | 196,982 | $19,220k | Jun 30, 2019 | Aug 1, 2019 | |
Driehaus Capital Management LLC | 147,536 | $14,395k | Jun 30, 2019 | Aug 14, 2019 | |
Letko Brosseau & Associates Inc | 143,500 | $14,001k | Jun 30, 2019 | Aug 1, 2019 | |
Thornburg Investment Management Inc | 119,022 | $11,613k | Jun 30, 2019 | Aug 6, 2019 | |
Advisors Capital Management LLC | 108,393 | $10,576k | Jun 30, 2019 | Aug 15, 2019 | |
Prince Street Capital Management LLC | 103,300 | $10,077k | Jun 30, 2019 | Aug 14, 2019 | |
Schafer Cullen Capital Management Inc | 82,319 | $8,293k | Jun 30, 2019 | Jul 30, 2019 | |
Janus Capital Management LLC | 61,600 | $6,915k | Mar 31, 2017 | May 16, 2017 | |
Cullen Capital Management LLC | 65,525 | $6,393k | Jun 30, 2019 | Jul 30, 2019 | |
Compass Group LLC | 57,085 | $5,566k | Jun 30, 2019 | Aug 14, 2019 | |
Compass Financial Group Inc | 57,085 | $5,566k | Jun 30, 2019 | Aug 14, 2019 | |
Compass Investments LLC | 57,085 | $5,566k | Jun 30, 2019 | Aug 14, 2019 | |
Thomas J Herzfeld Advisors Inc | 24,273 | $2,368k | Jun 30, 2019 | Aug 13, 2019 | |
Artisan Partners Limited Partnership | 23,951 | $2,337k | Jun 30, 2019 | Aug 9, 2019 | |
Neuberger Berman Breton Hill ULC | 15,730 | $1,959k | Sep 30, 2017 | Nov 3, 2017 | |
Deltec Asset Management LLC | 18,450 | $1,800k | Jun 30, 2019 | Jul 29, 2019 | |
Formula Growth Limited | 15,500 | $1,512k | Jun 30, 2019 | Aug 14, 2019 | |
J Goldman & Co LP | 12,597 | $1,229k | Jun 30, 2019 | Aug 14, 2019 | |
Fairpointe Capital LLC | 7,322 | $714k | Jun 30, 2019 | Aug 14, 2019 | |
Paradice Investment Management LLC | 6,022 | $588k | Jun 30, 2019 | Aug 8, 2019 | |
Kingfisher Capital LLC | 4,716 | $460k | Jun 30, 2019 | Aug 14, 2019 | |
Panagora Asset Management Inc | 4,231 | $413k | Jun 30, 2019 | Aug 9, 2019 | |
IMS Capital Management Inc | 4,072 | $397k | Jun 30, 2019 | Aug 14, 2019 | |
Seabridge Investment Advisors LLC | 200 | $20k | Jun 30, 2019 | Jul 18, 2019 | |
QS Investors LLC | 62 | $7k | Jun 30, 2019 | Aug 14, 2019 |