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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,151,000 | -28.8% | 13,934 | -13.0% | 0.27% | -27.4% |
| Q1 2015 | $1,617,000 | -3.6% | 16,012 | -1.1% | 0.37% | -5.4% |
| Q4 2014 | $1,678,000 | +9.5% | 16,194 | +13.3% | 0.39% | +4.3% |
| Q3 2014 | $1,533,000 | -32.7% | 14,290 | -10.6% | 0.37% | -31.8% |
| Q2 2014 | $2,278,000 | +0.3% | 15,976 | +2.2% | 0.55% | -3.2% |
| Q1 2014 | $2,271,000 | +46.7% | 15,639 | +61.7% | 0.56% | +43.8% |
| Q4 2013 | $1,548,000 | +13.7% | 9,669 | -1.5% | 0.39% | +2.6% |
| Q3 2013 | $1,361,000 | +36.1% | 9,814 | +28.7% | 0.38% | +28.5% |
| Q2 2013 | $1,000,000 | – | 7,624 | – | 0.30% | – |
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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% |