COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $39,946,000 | -55.1% | 882,004 | +7.1% | 0.20% | -42.4% |
Q4 2019 | $89,013,000 | +13.3% | 823,584 | +3.5% | 0.34% | +5.3% |
Q3 2019 | $78,586,000 | +3.8% | 795,808 | +2.5% | 0.32% | +6.2% |
Q2 2019 | $75,738,000 | +129.4% | 776,239 | +89.5% | 0.30% | +117.1% |
Q1 2019 | $33,019,000 | -12.5% | 409,616 | -14.5% | 0.14% | -26.7% |
Q4 2018 | $37,719,000 | +61.9% | 479,212 | +64.2% | 0.19% | +96.9% |
Q3 2018 | $23,304,000 | -12.1% | 291,881 | +4.1% | 0.10% | -16.4% |
Q2 2018 | $26,517,000 | -56.6% | 280,251 | -40.9% | 0.12% | -58.7% |
Q1 2018 | $61,030,000 | -8.7% | 474,459 | -4.8% | 0.28% | -8.8% |
Q4 2017 | $66,820,000 | -5.8% | 498,430 | -12.5% | 0.31% | -8.6% |
Q3 2017 | $70,938,000 | +18.2% | 569,642 | +11.1% | 0.34% | +10.1% |
Q2 2017 | $59,995,000 | +1.4% | 512,780 | -2.7% | 0.31% | -2.2% |
Q1 2017 | $59,148,000 | +24.2% | 526,930 | +0.5% | 0.31% | +16.8% |
Q4 2016 | $47,620,000 | +5.8% | 524,280 | +2.4% | 0.27% | +12.1% |
Q3 2016 | $45,020,000 | +169.2% | 512,000 | +60.0% | 0.24% | +168.5% |
Q2 2016 | $16,723,000 | -1.3% | 320,000 | +28.0% | 0.09% | -1.1% |
Q1 2016 | $16,937,000 | +30.0% | 250,000 | -7.4% | 0.09% | +50.0% |
Q4 2015 | $13,030,000 | +72.7% | 270,000 | +50.0% | 0.06% | +76.5% |
Q3 2015 | $7,547,000 | +27.4% | 180,000 | +386.5% | 0.03% | +36.0% |
Q4 2013 | $5,924,000 | +1607.2% | 37,000 | +1380.0% | 0.02% | +1150.0% |
Q3 2013 | $347,000 | – | 2,500 | – | 0.00% | – |
Download |
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% |