COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,401,000 | -10.4% | 40,287 | -16.8% | 0.16% | -24.4% |
| Q3 2017 | $6,026,000 | +1.0% | 48,393 | -5.1% | 0.20% | -1.0% |
| Q2 2017 | $5,964,000 | +4.2% | 50,978 | 0.0% | 0.21% | -1.0% |
| Q1 2017 | $5,722,000 | +23.6% | 50,978 | 0.0% | 0.21% | +20.8% |
| Q4 2016 | $4,630,000 | -7.7% | 50,978 | -10.6% | 0.17% | -8.5% |
| Q3 2016 | $5,015,000 | +68.2% | 57,039 | 0.0% | 0.19% | +65.8% |
| Q2 2016 | $2,981,000 | -22.9% | 57,039 | 0.0% | 0.11% | -22.4% |
| Q1 2016 | $3,864,000 | +40.4% | 57,039 | 0.0% | 0.15% | +45.5% |
| Q4 2015 | $2,753,000 | +53.2% | 57,039 | +33.1% | 0.10% | +44.3% |
| Q3 2015 | $1,797,000 | -51.8% | 42,864 | -5.0% | 0.07% | +4.5% |
| Q2 2015 | $3,726,000 | +125.0% | 45,110 | +175.1% | 0.07% | +15.5% |
| Q1 2015 | $1,656,000 | -99.9% | 16,400 | -30.3% | 0.06% | -26.6% |
| Q4 2014 | $2,437,613,000 | +131095.5% | 23,520 | +35.8% | 0.08% | +27.4% |
| Q3 2014 | $1,858,000 | -99.9% | 17,320 | +47.8% | 0.06% | +17.0% |
| Q2 2014 | $1,670,920,000 | +23671.8% | 11,720 | -88.7% | 0.05% | -76.5% |
| Q1 2014 | $7,029,000 | – | 103,470 | – | 0.23% | – |
Download | ||||||
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% |