COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $194,000 | +19.8% | 1,790 | +9.1% | 0.00% | 0.0% |
Q3 2019 | $162,000 | +22.7% | 1,640 | +17.3% | 0.00% | 0.0% |
Q2 2019 | $132,000 | +26.9% | 1,398 | +8.0% | 0.00% | 0.0% |
Q1 2019 | $104,000 | +38.7% | 1,295 | +38.2% | 0.00% | 0.0% |
Q4 2018 | $75,000 | +177.8% | 937 | +176.4% | 0.00% | – |
Q3 2018 | $27,000 | -66.7% | 339 | -45.8% | 0.00% | -100.0% |
Q2 2018 | $81,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $81,000 | -12.0% | 625 | -6.9% | 0.00% | 0.0% |
Q4 2017 | $92,000 | +104.4% | 671 | +85.9% | 0.00% | – |
Q3 2017 | $45,000 | -56.3% | 361 | -58.6% | 0.00% | -100.0% |
Q2 2017 | $103,000 | +139.5% | 873 | +125.6% | 0.00% | 0.0% |
Q1 2017 | $43,000 | -33.8% | 387 | -45.6% | 0.00% | 0.0% |
Q4 2016 | $65,000 | -3.0% | 711 | -8.0% | 0.00% | 0.0% |
Q3 2016 | $67,000 | +3.1% | 773 | -37.8% | 0.00% | 0.0% |
Q2 2016 | $65,000 | -33.0% | 1,242 | -14.0% | 0.00% | -50.0% |
Q1 2016 | $97,000 | +259.3% | 1,445 | +157.6% | 0.00% | – |
Q4 2015 | $27,000 | -96.4% | 561 | -96.9% | 0.00% | -100.0% |
Q3 2015 | $758,000 | +2268.8% | 18,073 | +4546.0% | 0.02% | +1500.0% |
Q2 2015 | $32,000 | -27.3% | 389 | -12.0% | 0.00% | 0.0% |
Q1 2015 | $44,000 | -6.4% | 442 | +6.2% | 0.00% | 0.0% |
Q4 2014 | $47,000 | +9.3% | 416 | +4.8% | 0.00% | 0.0% |
Q3 2014 | $43,000 | +87.0% | 397 | +151.3% | 0.00% | 0.0% |
Q2 2014 | $23,000 | +91.7% | 158 | +92.7% | 0.00% | – |
Q1 2014 | $12,000 | +9.1% | 82 | +15.5% | 0.00% | – |
Q4 2013 | $11,000 | 0.0% | 71 | 0.0% | 0.00% | – |
Q3 2013 | $11,000 | -69.4% | 71 | -73.6% | 0.00% | -100.0% |
Q2 2013 | $36,000 | – | 269 | – | 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% |