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 | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2015 | $184,000 | -15.6% | 3,804 | -26.8% | 0.05% | -18.2% |
| Q3 2015 | $218,000 | -37.0% | 5,200 | +55.6% | 0.07% | -37.7% |
| Q4 2014 | $346,000 | -52.9% | 3,342 | -51.2% | 0.11% | -49.8% |
| Q3 2014 | $734,000 | -24.7% | 6,842 | 0.0% | 0.21% | -23.3% |
| Q2 2014 | $975,000 | -1.8% | 6,842 | 0.0% | 0.28% | -4.5% |
| Q1 2014 | $993,000 | -19.9% | 6,842 | -11.6% | 0.29% | -22.6% |
| Q4 2013 | $1,240,000 | +15.5% | 7,742 | 0.0% | 0.37% | -4.9% |
| Q3 2013 | $1,074,000 | +1.9% | 7,742 | -3.7% | 0.39% | +11.4% |
| Q2 2013 | $1,054,000 | – | 8,042 | – | 0.35% | – |
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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% |