COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $2,188,000 | -5.5% | 23,121 | +28.5% | 0.08% | -11.4% |
| Q1 2018 | $2,315,000 | -6.4% | 17,995 | -2.4% | 0.09% | -8.3% |
| Q4 2017 | $2,472,000 | +1129.9% | 18,440 | +285.1% | 0.10% | +966.7% |
| Q3 2015 | $201,000 | -71.6% | 4,788 | -44.1% | 0.01% | -64.0% |
| Q2 2015 | $707,000 | -11.5% | 8,562 | +8.1% | 0.02% | -10.7% |
| Q1 2015 | $799,000 | +136.4% | 7,917 | +151.1% | 0.03% | +180.0% |
| Q3 2014 | $338,000 | -92.0% | 3,153 | -89.4% | 0.01% | -91.2% |
| Q2 2014 | $4,224,000 | +116.0% | 29,629 | +110.0% | 0.11% | +94.8% |
| Q3 2013 | $1,956,000 | -3.6% | 14,107 | -8.8% | 0.06% | -14.7% |
| Q2 2013 | $2,029,000 | – | 15,473 | – | 0.07% | – |
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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% |