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 2019 | $15,532,000 | +29.1% | 143,706 | +17.9% | 0.15% | +28.4% |
| Q3 2019 | $12,034,000 | +3.6% | 121,860 | +2.4% | 0.12% | +4.5% |
| Q2 2019 | $11,613,000 | +19.6% | 119,022 | -1.2% | 0.11% | +18.1% |
| Q1 2019 | $9,712,000 | +2.4% | 120,486 | +0.0% | 0.09% | +1.1% |
| Q4 2018 | $9,480,000 | -27.3% | 120,442 | -51.7% | 0.09% | -7.9% |
| Q2 2016 | $13,040,000 | +11141.4% | 249,513 | +10296.4% | 0.10% | +10000.0% |
| Q4 2015 | $116,000 | -99.8% | 2,400 | -99.6% | 0.00% | -99.7% |
| Q2 2015 | $53,273,000 | -50.6% | 645,033 | -39.7% | 0.31% | -48.9% |
| Q1 2015 | $107,949,000 | -26.0% | 1,069,119 | -24.0% | 0.60% | -17.7% |
| Q4 2014 | $145,889,000 | +69.1% | 1,407,645 | +75.0% | 0.73% | +87.7% |
| Q3 2014 | $86,283,000 | +37.1% | 804,207 | +82.2% | 0.39% | +55.0% |
| Q2 2014 | $62,945,000 | +15.3% | 441,505 | +17.4% | 0.25% | +16.7% |
| Q1 2014 | $54,612,000 | +16.9% | 376,141 | +28.9% | 0.22% | +20.8% |
| Q4 2013 | $46,726,000 | +259.3% | 291,834 | +211.2% | 0.18% | +242.3% |
| Q3 2013 | $13,004,000 | – | 93,777 | – | 0.05% | – |
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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% |