COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $200,000 | -92.8% | 3,948 | -93.2% | 0.00% | -94.0% |
| Q4 2015 | $2,788,000 | -49.4% | 57,777 | -56.1% | 0.07% | -51.8% |
| Q3 2015 | $5,515,000 | -75.2% | 131,527 | -51.2% | 0.14% | -71.2% |
| Q2 2015 | $22,268,000 | -52.2% | 269,626 | -41.5% | 0.48% | -47.3% |
| Q1 2015 | $46,542,000 | -3.4% | 460,952 | -0.9% | 0.91% | +2.9% |
| Q4 2014 | $48,198,000 | +18.0% | 465,053 | +22.2% | 0.89% | +25.4% |
| Q3 2014 | $40,831,000 | +5.5% | 380,569 | +57.4% | 0.71% | +4.7% |
| Q4 2013 | $38,714,000 | +15.2% | 241,795 | -0.2% | 0.68% | +9.9% |
| Q3 2013 | $33,604,000 | -56.1% | 242,333 | -58.5% | 0.62% | -57.0% |
| Q2 2013 | $76,592,000 | – | 584,133 | – | 1.43% | – |
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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% |