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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $2,118,000 | +16.0% | 23,323 | +12.3% | 0.00% | 0.0% |
| Q3 2016 | $1,826,000 | +94.3% | 20,766 | +15.5% | 0.00% | +100.0% |
| Q2 2016 | $940,000 | -39.6% | 17,981 | -21.8% | 0.00% | -50.0% |
| Q1 2016 | $1,557,000 | +51.8% | 22,985 | +8.1% | 0.00% | +100.0% |
| Q4 2015 | $1,026,000 | +37.7% | 21,267 | +19.6% | 0.00% | 0.0% |
| Q3 2015 | $745,000 | -49.0% | 17,778 | +0.5% | 0.00% | -50.0% |
| Q2 2015 | $1,461,000 | +25.4% | 17,691 | +53.3% | 0.00% | 0.0% |
| Q1 2015 | $1,165,000 | -7.7% | 11,542 | -5.2% | 0.00% | 0.0% |
| Q4 2014 | $1,262,000 | -4.9% | 12,172 | -1.6% | 0.00% | 0.0% |
| Q3 2014 | $1,327,000 | -26.3% | 12,368 | -2.1% | 0.00% | 0.0% |
| Q2 2014 | $1,800,000 | +5.3% | 12,628 | +7.2% | 0.00% | 0.0% |
| Q1 2014 | $1,710,000 | -64.8% | 11,780 | -61.2% | 0.00% | -71.4% |
| Q4 2013 | $4,855,000 | -4.2% | 30,322 | -17.0% | 0.01% | -12.5% |
| Q3 2013 | $5,066,000 | -1.8% | 36,534 | -7.1% | 0.01% | -11.1% |
| Q2 2013 | $5,157,000 | – | 39,332 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |