COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $18,000 | -99.9% | 226,204 | +1.3% | 2.53% | +27.3% |
| Q3 2018 | $17,829,000 | -1.8% | 223,312 | +16.4% | 1.99% | +10.8% |
| Q2 2018 | $18,152,000 | +1.4% | 191,837 | +37.8% | 1.79% | +8.3% |
| Q1 2018 | $17,907,000 | -11.8% | 139,216 | -8.1% | 1.65% | +28.6% |
| Q4 2017 | $20,308,000 | +9.3% | 151,487 | +1.5% | 1.29% | +9.6% |
| Q3 2017 | $18,584,000 | -5.8% | 149,231 | -11.4% | 1.17% | +77.5% |
| Q2 2017 | $19,718,000 | +2.5% | 168,527 | -1.6% | 0.66% | +2.6% |
| Q1 2017 | $19,228,000 | +16.4% | 171,294 | -5.8% | 0.64% | +16.0% |
| Q4 2016 | $16,523,000 | +4.3% | 181,906 | +0.9% | 0.56% | +5.9% |
| Q3 2016 | $15,846,000 | -32.5% | 180,217 | -36.6% | 0.52% | +7.4% |
| Q2 2015 | $23,477,000 | -61.4% | 284,264 | -52.8% | 0.49% | -62.6% |
| Q1 2015 | $60,788,000 | -38.1% | 602,037 | -36.5% | 1.30% | -35.9% |
| Q4 2014 | $98,252,000 | -3.6% | 948,006 | -0.2% | 2.04% | -5.6% |
| Q3 2014 | $101,927,000 | -15.5% | 949,998 | +12.3% | 2.16% | -6.3% |
| Q2 2014 | $120,615,000 | +11.1% | 846,004 | +13.1% | 2.30% | +5.8% |
| Q1 2014 | $108,571,000 | +49.4% | 747,774 | +64.7% | 2.17% | +46.3% |
| Q4 2013 | $72,672,000 | +1.4% | 453,910 | -12.1% | 1.48% | -3.8% |
| Q3 2013 | $71,650,000 | +22.7% | 516,687 | +16.0% | 1.54% | +13.9% |
| Q2 2013 | $58,399,000 | – | 445,394 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |