COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,275,000 | -1.5% | 13,472 | +33.8% | 0.03% | -3.0% |
| Q1 2018 | $1,295,000 | -88.6% | 10,070 | -88.1% | 0.03% | -86.5% |
| Q4 2017 | $11,354,000 | +246.8% | 84,690 | +275.6% | 0.24% | +67.8% |
| Q1 2014 | $3,274,000 | +57.6% | 22,550 | +73.8% | 0.15% | +47.5% |
| Q4 2013 | $2,077,000 | +15.2% | 12,975 | -0.2% | 0.10% | +3.1% |
| Q3 2013 | $1,803,000 | +5.7% | 13,000 | 0.0% | 0.10% | +17.1% |
| Q2 2013 | $1,705,000 | – | 13,000 | – | 0.08% | – |
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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% |