COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $503,000 | -62.1% | 6,014 | -77.2% | 0.02% | -55.9% |
| Q3 2020 | $1,328,000 | +22.2% | 26,367 | +22.6% | 0.03% | +78.9% |
| Q2 2020 | $1,087,000 | +44.7% | 21,500 | +209.3% | 0.02% | +72.7% |
| Q4 2019 | $751,000 | +43.6% | 6,951 | +31.1% | 0.01% | 0.0% |
| Q3 2019 | $523,000 | -8.6% | 5,302 | -25.9% | 0.01% | +10.0% |
| Q3 2018 | $572,000 | -62.1% | 7,159 | -55.1% | 0.01% | -64.3% |
| Q2 2018 | $1,509,000 | +559.0% | 15,955 | +794.8% | 0.03% | +600.0% |
| Q1 2018 | $229,000 | -56.2% | 1,783 | -57.5% | 0.00% | -42.9% |
| Q3 2017 | $523,000 | -79.9% | 4,199 | -81.1% | 0.01% | -77.4% |
| Q2 2017 | $2,598,000 | +23.8% | 22,202 | +18.7% | 0.03% | +24.0% |
| Q1 2017 | $2,099,000 | +343.8% | 18,700 | +248.1% | 0.02% | +316.7% |
| Q3 2016 | $473,000 | +44.6% | 5,372 | -14.3% | 0.01% | +50.0% |
| Q2 2016 | $327,000 | +19.3% | 6,265 | -4.2% | 0.00% | -33.3% |
| Q3 2015 | $274,000 | -56.9% | 6,542 | +42.7% | 0.01% | -76.0% |
| Q3 2013 | $636,000 | -0.9% | 4,586 | -6.3% | 0.02% | -30.6% |
| Q2 2013 | $642,000 | – | 4,895 | – | 0.04% | – |
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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% |