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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $26,794,000 | +31.6% | 215,158 | +23.6% | 0.10% | +28.0% |
| Q2 2017 | $20,361,000 | -12.6% | 174,028 | -16.1% | 0.08% | -12.8% |
| Q1 2017 | $23,293,000 | +21.5% | 207,510 | -1.7% | 0.09% | +17.5% |
| Q4 2016 | $19,175,000 | +38.3% | 211,110 | +33.9% | 0.08% | +37.9% |
| Q3 2016 | $13,863,000 | +55.3% | 157,659 | -7.7% | 0.06% | +48.7% |
| Q2 2016 | $8,924,000 | -19.4% | 170,758 | +4.5% | 0.04% | -18.8% |
| Q1 2016 | $11,073,000 | +80.7% | 163,436 | +28.7% | 0.05% | +84.6% |
| Q4 2015 | $6,128,000 | -4.2% | 126,972 | -16.8% | 0.03% | -10.3% |
| Q3 2015 | $6,399,000 | -47.4% | 152,622 | +3.7% | 0.03% | -42.0% |
| Q2 2015 | $12,159,000 | +60.2% | 147,226 | +95.9% | 0.05% | +61.3% |
| Q1 2015 | $7,590,000 | -8.8% | 75,166 | -6.4% | 0.03% | -13.9% |
| Q4 2014 | $8,326,000 | -42.1% | 80,336 | -40.1% | 0.04% | -41.0% |
| Q3 2014 | $14,381,000 | 0.0% | 134,043 | +32.9% | 0.06% | +5.2% |
| Q2 2014 | $14,381,000 | -14.5% | 100,873 | -12.9% | 0.06% | -25.6% |
| Q1 2014 | $16,814,000 | +24.9% | 115,805 | +37.7% | 0.08% | +39.3% |
| Q4 2013 | $13,466,000 | +14.9% | 84,105 | -0.5% | 0.06% | +5.7% |
| Q3 2013 | $11,718,000 | +4.1% | 84,505 | -1.5% | 0.05% | -10.2% |
| Q2 2013 | $11,254,000 | – | 85,831 | – | 0.06% | – |
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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% |