COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 193 filers reported holding COPA HOLDINGS SA in Q2 2020. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $84,000 | -62.2% | 1,851 | -10.2% | 0.00% | -60.0% |
| Q4 2019 | $222,000 | +3.3% | 2,062 | -5.1% | 0.01% | 0.0% |
| Q3 2019 | $215,000 | -0.5% | 2,172 | -2.0% | 0.01% | 0.0% |
| Q2 2019 | $216,000 | +5.4% | 2,217 | -12.9% | 0.01% | 0.0% |
| Q1 2019 | $205,000 | -27.8% | 2,545 | -29.2% | 0.01% | -28.6% |
| Q4 2018 | $284,000 | +14.1% | 3,597 | +15.4% | 0.01% | +16.7% |
| Q3 2018 | $249,000 | -15.0% | 3,116 | +0.4% | 0.01% | -14.3% |
| Q2 2018 | $293,000 | +1853.3% | 3,103 | +2552.1% | 0.01% | – |
| Q3 2017 | $15,000 | +25.0% | 117 | +6.4% | 0.00% | – |
| Q2 2017 | $12,000 | -14.3% | 110 | -10.6% | 0.00% | – |
| Q1 2017 | $14,000 | – | 123 | – | 0.00% | – |
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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% |