COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $2,312,000 | -3.8% | 23,700 | -6.7% | 0.13% | +33.7% |
| Q2 2018 | $2,403,000 | -28.7% | 25,400 | -3.1% | 0.10% | -27.4% |
| Q1 2018 | $3,370,000 | +49.6% | 26,200 | +56.0% | 0.14% | +35.0% |
| Q4 2017 | $2,252,000 | +210.6% | 16,800 | +171.0% | 0.10% | +163.2% |
| Q2 2017 | $725,000 | -79.4% | 6,200 | -80.2% | 0.04% | -76.5% |
| Q1 2017 | $3,513,000 | +131.4% | 31,300 | +39.7% | 0.16% | +138.2% |
| Q1 2016 | $1,518,000 | -66.7% | 22,409 | -79.4% | 0.07% | -59.8% |
| Q3 2015 | $4,561,000 | +51.1% | 108,796 | +263.9% | 0.17% | +62.5% |
| Q1 2015 | $3,018,000 | -41.2% | 29,897 | -39.7% | 0.10% | -45.8% |
| Q4 2014 | $5,137,000 | +57.3% | 49,566 | +62.8% | 0.19% | +27.2% |
| Q3 2014 | $3,266,000 | +98.4% | 30,441 | +163.6% | 0.15% | +75.6% |
| Q2 2014 | $1,646,000 | +38.7% | 11,547 | +41.1% | 0.09% | +36.5% |
| Q1 2014 | $1,187,000 | -20.9% | 8,182 | -24.4% | 0.06% | -23.2% |
| Q3 2013 | $1,501,000 | – | 10,829 | – | 0.08% | – |
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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% |