COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $289,000 | -4.3% | 2,250 | 0.0% | 0.08% | -1.2% |
| Q4 2017 | $302,000 | +27.4% | 2,250 | +18.4% | 0.08% | +20.6% |
| Q3 2017 | $237,000 | +6.8% | 1,900 | 0.0% | 0.07% | +6.2% |
| Q2 2017 | $222,000 | +4.2% | 1,900 | 0.0% | 0.06% | +1.6% |
| Q1 2017 | $213,000 | -71.7% | 1,900 | -59.6% | 0.06% | -77.3% |
| Q4 2013 | $753,000 | +9.0% | 4,705 | -5.5% | 0.28% | -5.1% |
| Q3 2013 | $691,000 | +10.6% | 4,980 | +4.4% | 0.29% | +5.0% |
| Q2 2013 | $625,000 | – | 4,770 | – | 0.28% | – |
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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% |