COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $335,000 | -53.1% | 3,390 | -53.7% | 0.43% | -43.7% |
| Q2 2019 | $714,000 | +1.0% | 7,322 | -16.5% | 0.76% | +10.3% |
| Q1 2019 | $707,000 | -20.5% | 8,770 | -22.4% | 0.69% | -28.6% |
| Q4 2018 | $889,000 | -14.5% | 11,296 | -13.2% | 0.97% | +27.7% |
| Q3 2018 | $1,040,000 | -18.2% | 13,021 | -3.2% | 0.76% | -6.2% |
| Q2 2018 | $1,272,000 | -24.0% | 13,445 | +3.3% | 0.81% | -16.7% |
| Q1 2018 | $1,674,000 | -6.9% | 13,011 | -3.0% | 0.97% | +0.1% |
| Q4 2017 | $1,798,000 | +5.6% | 13,411 | -2.0% | 0.97% | +3.7% |
| Q3 2017 | $1,703,000 | -0.3% | 13,679 | -6.3% | 0.93% | -0.5% |
| Q2 2017 | $1,708,000 | -17.3% | 14,595 | -20.7% | 0.94% | -15.6% |
| Q1 2017 | $2,066,000 | -12.7% | 18,406 | -29.3% | 1.11% | -13.9% |
| Q4 2016 | $2,366,000 | -12.5% | 26,046 | -15.3% | 1.29% | -16.1% |
| Q3 2016 | $2,704,000 | – | 30,757 | – | 1.54% | – |
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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% |