COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $321,000 | -70.7% | 4,018 | -65.2% | 0.02% | -73.8% |
| Q2 2018 | $1,094,000 | -27.4% | 11,561 | -1.3% | 0.06% | -33.7% |
| Q1 2018 | $1,507,000 | -10.4% | 11,719 | -6.6% | 0.10% | -8.4% |
| Q4 2017 | $1,682,000 | -3.7% | 12,544 | -10.6% | 0.11% | -1.8% |
| Q3 2017 | $1,747,000 | +432.6% | 14,025 | +288.0% | 0.11% | +373.9% |
| Q4 2016 | $328,000 | +0.6% | 3,615 | -2.6% | 0.02% | -4.2% |
| Q3 2016 | $326,000 | +36.4% | 3,711 | -19.0% | 0.02% | +33.3% |
| Q2 2016 | $239,000 | -31.1% | 4,581 | -10.6% | 0.02% | -25.0% |
| Q1 2016 | $347,000 | -85.3% | 5,127 | -89.6% | 0.02% | -84.9% |
| Q4 2015 | $2,368,000 | +51.6% | 49,065 | +31.7% | 0.16% | +44.5% |
| Q3 2015 | $1,562,000 | -50.5% | 37,243 | -2.5% | 0.11% | -37.5% |
| Q2 2015 | $3,154,000 | +20.6% | 38,185 | +47.4% | 0.18% | +10.0% |
| Q1 2015 | $2,616,000 | +26.4% | 25,913 | +29.7% | 0.16% | +33.3% |
| Q4 2014 | $2,070,000 | +108.2% | 19,973 | +115.5% | 0.12% | +130.8% |
| Q3 2014 | $994,000 | -10.2% | 9,268 | +19.3% | 0.05% | -1.9% |
| Q2 2014 | $1,107,000 | -4.2% | 7,767 | -2.4% | 0.05% | +8.2% |
| Q1 2014 | $1,155,000 | – | 7,955 | – | 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% |