COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – |
| Q2 2017 | $1,000 | -92.9% | 11 | -90.9% | 0.00% | -100.0% |
| Q1 2017 | $14,000 | +27.3% | 121 | 0.0% | 0.01% | +16.7% |
| Q4 2016 | $11,000 | +10.0% | 121 | +10.0% | 0.01% | 0.0% |
| Q3 2016 | $10,000 | +66.7% | 110 | 0.0% | 0.01% | +50.0% |
| Q2 2016 | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $7,000 | -36.4% | 110 | -50.7% | 0.00% | -42.9% |
| Q4 2015 | $11,000 | – | 223 | +2377.8% | 0.01% | – |
| Q3 2015 | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% |
| Q2 2015 | $1,000 | 0.0% | 9 | -35.7% | 0.00% | 0.0% |
| Q1 2015 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,000 | -85.7% | 14 | -79.7% | 0.00% | -75.0% |
| Q3 2014 | $7,000 | -36.4% | 69 | -11.5% | 0.00% | -42.9% |
| Q2 2014 | $11,000 | +10.0% | 78 | +13.0% | 0.01% | +16.7% |
| Q1 2014 | $10,000 | -9.1% | 69 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $11,000 | +10.0% | 69 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $10,000 | +11.1% | 69 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $9,000 | – | 69 | – | 0.01% | – |
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% |