COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,909,000 | -7.4% | 168,410 | +13.3% | 0.74% | -10.9% |
| Q1 2015 | $15,013,000 | -5.2% | 148,690 | -2.7% | 0.83% | -9.8% |
| Q4 2014 | $15,834,000 | -1.0% | 152,780 | +2.5% | 0.92% | -7.5% |
| Q3 2014 | $15,995,000 | -22.8% | 149,080 | +2.6% | 0.99% | -11.3% |
| Q2 2014 | $20,708,000 | -13.5% | 145,250 | -11.9% | 1.12% | -10.8% |
| Q1 2014 | $23,947,000 | +22.5% | 164,939 | +35.0% | 1.26% | +20.0% |
| Q4 2013 | $19,555,000 | +18.4% | 122,133 | +2.5% | 1.05% | +2.6% |
| Q3 2013 | $16,519,000 | +105.5% | 119,127 | +94.3% | 1.02% | +99.8% |
| Q2 2013 | $8,039,000 | – | 61,314 | – | 0.51% | – |
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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% |