COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $5,000 | -99.4% | 64 | -99.3% | 0.00% | -100.0% |
| Q2 2015 | $787,000 | -34.4% | 9,532 | -19.7% | 0.00% | -50.0% |
| Q1 2015 | $1,199,000 | -45.1% | 11,873 | -43.6% | 0.00% | -33.3% |
| Q4 2014 | $2,183,000 | -25.1% | 21,068 | -22.5% | 0.01% | -33.3% |
| Q3 2014 | $2,916,000 | -75.0% | 27,176 | -66.8% | 0.01% | -47.1% |
| Q2 2014 | $11,670,000 | +126.6% | 81,854 | +130.8% | 0.02% | +13.3% |
| Q1 2014 | $5,149,000 | -11.4% | 35,465 | -2.3% | 0.02% | -11.8% |
| Q4 2013 | $5,813,000 | +24.6% | 36,309 | +7.9% | 0.02% | +21.4% |
| Q3 2013 | $4,666,000 | +322.6% | 33,650 | +299.6% | 0.01% | +366.7% |
| Q2 2013 | $1,104,000 | – | 8,420 | – | 0.00% | – |
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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% |