COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $245,000 | +1.7% | 2,708 | -1.7% | 0.01% | 0.0% |
| Q3 2016 | $241,000 | +30.3% | 2,755 | -22.5% | 0.01% | +20.0% |
| Q2 2016 | $185,000 | -19.9% | 3,556 | +4.0% | 0.01% | -28.6% |
| Q1 2016 | $231,000 | +60.4% | 3,419 | +13.4% | 0.01% | +40.0% |
| Q4 2015 | $144,000 | +105.7% | 3,016 | +79.4% | 0.01% | +150.0% |
| Q3 2015 | $70,000 | -32.7% | 1,681 | +33.4% | 0.00% | -33.3% |
| Q2 2015 | $104,000 | -75.9% | 1,260 | -70.5% | 0.00% | -78.6% |
| Q1 2015 | $431,000 | -14.8% | 4,277 | -12.5% | 0.01% | -17.6% |
| Q4 2014 | $506,000 | +58.6% | 4,886 | +64.0% | 0.02% | +54.5% |
| Q3 2014 | $319,000 | – | 2,979 | +99200.0% | 0.01% | – |
| Q4 2013 | $0 | – | 3 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |