COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $21,000 | -89.2% | 154 | -90.1% | 0.00% | -100.0% |
| Q3 2017 | $194,000 | -64.4% | 1,554 | -66.6% | 0.00% | -66.7% |
| Q2 2017 | $545,000 | +4.4% | 4,654 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $522,000 | -80.5% | 4,654 | -84.2% | 0.01% | -82.9% |
| Q4 2016 | $2,673,000 | -4.5% | 29,433 | -7.5% | 0.04% | -20.5% |
| Q3 2016 | $2,799,000 | -91.0% | 31,830 | -94.6% | 0.04% | -91.0% |
| Q2 2016 | $31,063,000 | -71.8% | 594,384 | -63.4% | 0.49% | -45.4% |
| Q1 2016 | $110,062,000 | +154.3% | 1,624,523 | +81.1% | 0.90% | +15.0% |
| Q4 2015 | $43,278,000 | +3.3% | 896,789 | -10.3% | 0.78% | 0.0% |
| Q3 2015 | $41,899,000 | -23.0% | 999,259 | +51.7% | 0.78% | -19.2% |
| Q2 2015 | $54,411,000 | +5.1% | 658,818 | +28.5% | 0.96% | +7.9% |
| Q1 2015 | $51,751,000 | -4.6% | 512,536 | -2.1% | 0.89% | -13.4% |
| Q4 2014 | $54,240,000 | -7.9% | 523,350 | -4.7% | 1.03% | -12.1% |
| Q3 2014 | $58,907,000 | +84.0% | 549,043 | +144.5% | 1.17% | +88.4% |
| Q2 2014 | $32,012,000 | +63.0% | 224,539 | +66.0% | 0.62% | +41.0% |
| Q1 2014 | $19,636,000 | – | 135,248 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |