COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2014 | $959,000 | -8.1% | 9,264 | -4.5% | 0.02% | -10.5% |
Q3 2014 | $1,043,000 | +7.5% | 9,699 | +42.4% | 0.02% | +11.8% |
Q2 2014 | $970,000 | -0.2% | 6,809 | +1.4% | 0.02% | -10.5% |
Q1 2014 | $972,000 | -46.4% | 6,714 | -40.8% | 0.02% | -36.7% |
Q4 2013 | $1,814,000 | +8.9% | 11,341 | -5.7% | 0.03% | -6.2% |
Q3 2013 | $1,665,000 | +3.0% | 12,027 | -2.5% | 0.03% | -8.6% |
Q2 2013 | $1,616,000 | – | 12,335 | – | 0.04% | – |
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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% |