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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,429,000 | -83.5% | 18,161 | -83.3% | 0.02% | -78.3% |
| Q3 2018 | $8,679,000 | +19.7% | 108,700 | +41.9% | 0.07% | +43.8% |
| Q2 2018 | $7,249,000 | +6.3% | 76,610 | +44.5% | 0.05% | +2.1% |
| Q1 2018 | $6,817,000 | +0.9% | 53,000 | +5.2% | 0.05% | -11.3% |
| Q4 2017 | $6,757,000 | +62.5% | 50,400 | +50.9% | 0.05% | +103.8% |
| Q3 2017 | $4,159,000 | +47.5% | 33,400 | +38.6% | 0.03% | +44.4% |
| Q2 2017 | $2,820,000 | +358.5% | 24,100 | +255.8% | 0.02% | +200.0% |
| Q4 2016 | $615,000 | -46.1% | 6,774 | -38.4% | 0.01% | -57.1% |
| Q4 2014 | $1,140,000 | -63.6% | 11,002 | -62.3% | 0.01% | -71.4% |
| Q3 2014 | $3,133,000 | -58.7% | 29,200 | -45.1% | 0.05% | -68.2% |
| Q2 2014 | $7,587,000 | -11.7% | 53,219 | -10.1% | 0.15% | -2.5% |
| Q1 2014 | $8,595,000 | +52.5% | 59,201 | +68.2% | 0.16% | +46.3% |
| Q4 2013 | $5,636,000 | -8.1% | 35,200 | -20.4% | 0.11% | +20.0% |
| Q3 2013 | $6,134,000 | -50.0% | 44,236 | -52.7% | 0.09% | -52.6% |
| Q2 2013 | $12,260,000 | – | 93,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 961,201 | $112,460,000 | 17.28% |
| INCA Investments LLC | 408,687 | $47,816,000 | 11.18% |
| Somerset Capital Management LLP | 178,305 | $20,862,000 | 5.46% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 735,457 | $86,048,000 | 5.15% |
| CAPITAL GROWTH MANAGEMENT LP | 619,100 | $72,435,000 | 3.31% |
| Shellback Capital, LP | 253,933 | $29,710,000 | 2.56% |
| Fairpointe Capital LLC | 1,077,333 | $126,048,000 | 2.51% |
| MARIETTA INVESTMENT PARTNERS LLC | 58,347 | $6,827,000 | 2.19% |
| Tyvor Capital LLC | 86,471 | $10,117,000 | 1.97% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,776,000 | 1.66% |