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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $140,000 | +3.7% | 1,091 | +8.2% | 0.13% | -1.5% |
| Q4 2017 | $135,000 | +8.0% | 1,008 | +0.6% | 0.14% | -4.2% |
| Q3 2017 | $125,000 | +42.0% | 1,002 | +34.0% | 0.14% | +215.6% |
| Q2 2017 | $88,000 | +8.6% | 748 | +3.7% | 0.04% | 0.0% |
| Q1 2017 | $81,000 | +24.6% | 721 | +1.1% | 0.04% | +21.6% |
| Q4 2016 | $65,000 | +8.3% | 713 | +4.7% | 0.04% | +76.2% |
| Q3 2016 | $60,000 | +757.1% | 681 | +415.9% | 0.02% | +600.0% |
| Q2 2016 | $7,000 | -98.1% | 132 | -97.5% | 0.00% | -97.7% |
| Q1 2016 | $364,000 | +2933.3% | 5,372 | +7258.9% | 0.13% | +1550.0% |
| Q4 2013 | $12,000 | +33.3% | 73 | +7.4% | 0.01% | +33.3% |
| Q3 2013 | $9,000 | 0.0% | 68 | 0.0% | 0.01% | +20.0% |
| Q2 2013 | $9,000 | – | 68 | – | 0.01% | – |
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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% |