COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $25,325,000 | -59.9% | 603,974 | -21.1% | 0.22% | -53.9% |
| Q2 2015 | $63,223,000 | -15.3% | 765,500 | +3.6% | 0.48% | -16.4% |
| Q1 2015 | $74,604,000 | +104.6% | 738,870 | +110.0% | 0.57% | +102.1% |
| Q4 2014 | $36,461,000 | -1.2% | 351,808 | +2.3% | 0.28% | -3.1% |
| Q3 2014 | $36,896,000 | +209.5% | 343,889 | +311.2% | 0.29% | +229.5% |
| Q2 2014 | $11,923,000 | – | 83,631 | – | 0.09% | – |
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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% |