COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,625,000 | +382.5% | 26,908 | +299.1% | 0.01% | +600.0% |
| Q1 2019 | $544,000 | -75.4% | 6,743 | -72.3% | 0.00% | -85.7% |
| Q4 2016 | $2,210,000 | -46.2% | 24,334 | -47.9% | 0.01% | -50.0% |
| Q3 2016 | $4,104,000 | +41.2% | 46,668 | -16.1% | 0.01% | +40.0% |
| Q2 2016 | $2,907,000 | -22.9% | 55,620 | 0.0% | 0.01% | -28.6% |
| Q1 2016 | $3,768,000 | +35.4% | 55,620 | -3.5% | 0.01% | +40.0% |
| Q4 2015 | $2,782,000 | +15.1% | 57,650 | 0.0% | 0.01% | +11.1% |
| Q3 2015 | $2,417,000 | -39.1% | 57,650 | +20.0% | 0.01% | -35.7% |
| Q2 2015 | $3,969,000 | -3.2% | 48,060 | +18.3% | 0.01% | 0.0% |
| Q1 2015 | $4,101,000 | +12.7% | 40,620 | +15.7% | 0.01% | +7.7% |
| Q4 2014 | $3,638,000 | +25.2% | 35,100 | +29.6% | 0.01% | +30.0% |
| Q3 2014 | $2,906,000 | – | 27,090 | – | 0.01% | – |
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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% |