COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $2,430,163 | -84.7% | 30,080 | -85.3% | 0.02% | -83.2% |
Q4 2020 | $15,832,150 | -18.3% | 205,000 | -46.8% | 0.12% | -41.6% |
Q3 2020 | $19,381,000 | +2996.0% | 385,000 | +6551.7% | 0.21% | +4180.0% |
Q4 2019 | $626,000 | -59.3% | 5,788 | -62.8% | 0.01% | -58.3% |
Q3 2019 | $1,537,000 | +556.8% | 15,568 | +432.1% | 0.01% | +500.0% |
Q3 2018 | $234,000 | -82.8% | 2,926 | -79.7% | 0.00% | -75.0% |
Q2 2018 | $1,361,000 | +218.7% | 14,384 | +332.9% | 0.01% | +300.0% |
Q1 2018 | $427,000 | -72.3% | 3,323 | -71.2% | 0.00% | -71.4% |
Q4 2017 | $1,544,000 | -32.9% | 11,519 | -37.7% | 0.01% | -53.3% |
Q3 2017 | $2,301,000 | +27.8% | 18,479 | +20.0% | 0.02% | +25.0% |
Q2 2017 | $1,801,000 | +733.8% | 15,393 | +547.0% | 0.01% | +1100.0% |
Q4 2016 | $216,000 | -56.4% | 2,379 | -57.8% | 0.00% | -66.7% |
Q3 2016 | $495,000 | +106.2% | 5,632 | -1.4% | 0.00% | +200.0% |
Q3 2015 | $240,000 | -42.6% | 5,714 | +12.8% | 0.00% | -50.0% |
Q2 2015 | $418,000 | -15.6% | 5,067 | +3.2% | 0.00% | -33.3% |
Q1 2015 | $495,000 | +85.4% | 4,909 | +90.3% | 0.00% | +50.0% |
Q4 2014 | $267,000 | -11.6% | 2,579 | -8.5% | 0.00% | 0.0% |
Q3 2014 | $302,000 | +18.0% | 2,818 | +76.1% | 0.00% | 0.0% |
Q4 2013 | $256,000 | – | 1,600 | – | 0.00% | – |
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% |