COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $622,694,000 | +84390.4% | 6,581 | +14.9% | 0.10% | +22.8% |
| Q1 2018 | $737,000 | -26.7% | 5,727 | -23.6% | 0.08% | -10.2% |
| Q4 2017 | $1,005,000 | -56.8% | 7,493 | -59.8% | 0.09% | -65.5% |
| Q3 2017 | $2,324,000 | -24.9% | 18,659 | -29.5% | 0.26% | -19.3% |
| Q2 2017 | $3,096,000 | -99.7% | 26,462 | +141.0% | 0.32% | +338.9% |
| Q1 2017 | $1,232,393,000 | +95434.3% | 10,979 | -22.7% | 0.07% | -4.0% |
| Q4 2016 | $1,290,000 | -41.5% | 14,203 | -43.4% | 0.08% | -27.2% |
| Q3 2016 | $2,207,000 | +367.6% | 25,094 | +752.1% | 0.10% | -34.0% |
| Q4 2013 | $472,000 | – | 2,945 | – | 0.16% | – |
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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% |