COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,080,000 | -55.2% | 28,500 | -65.8% | 0.08% | -59.4% |
| Q2 2015 | $6,880,000 | -47.0% | 83,311 | -35.2% | 0.19% | -48.3% |
| Q1 2015 | $12,974,000 | -0.5% | 128,491 | +2.2% | 0.36% | -0.3% |
| Q4 2014 | $13,034,000 | -3.5% | 125,762 | -0.1% | 0.36% | -6.2% |
| Q3 2014 | $13,507,000 | -23.1% | 125,890 | +2.2% | 0.39% | -22.4% |
| Q2 2014 | $17,566,000 | -12.4% | 123,209 | -10.8% | 0.50% | -14.0% |
| Q1 2014 | $20,051,000 | +23.6% | 138,099 | +36.3% | 0.58% | +23.4% |
| Q4 2013 | $16,225,000 | +16.3% | 101,339 | +0.7% | 0.47% | +10.1% |
| Q3 2013 | $13,954,000 | +10.5% | 100,628 | +4.5% | 0.43% | +3.6% |
| Q2 2013 | $12,630,000 | – | 96,323 | – | 0.41% | – |
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% |