COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,321,000 | +275.3% | 33,629 | +270.6% | 0.03% | +255.6% |
| Q2 2019 | $885,000 | +20.9% | 9,075 | 0.0% | 0.01% | +28.6% |
| Q1 2019 | $732,000 | +6.4% | 9,075 | +5.3% | 0.01% | +16.7% |
| Q3 2018 | $688,000 | -15.7% | 8,619 | -0.0% | 0.01% | -25.0% |
| Q2 2018 | $816,000 | -26.5% | 8,621 | -0.1% | 0.01% | -20.0% |
| Q1 2018 | $1,110,000 | -68.6% | 8,630 | -67.2% | 0.01% | -68.8% |
| Q4 2017 | $3,530,000 | +7.7% | 26,330 | 0.0% | 0.03% | +3.2% |
| Q3 2017 | $3,279,000 | +222.1% | 26,330 | +202.6% | 0.03% | +210.0% |
| Q2 2017 | $1,018,000 | -72.9% | 8,700 | -74.0% | 0.01% | -71.4% |
| Q1 2017 | $3,756,000 | +31.4% | 33,462 | +6.4% | 0.04% | +34.6% |
| Q4 2016 | $2,858,000 | +44.1% | 31,462 | +39.5% | 0.03% | +44.4% |
| Q3 2016 | $1,984,000 | +85.1% | 22,560 | +205.6% | 0.02% | +100.0% |
| Q1 2014 | $1,072,000 | -9.3% | 7,383 | 0.0% | 0.01% | -18.2% |
| Q4 2013 | $1,182,000 | +16.0% | 7,383 | +0.5% | 0.01% | -8.3% |
| Q3 2013 | $1,019,000 | +244.3% | 7,348 | +225.6% | 0.01% | +200.0% |
| Q2 2013 | $296,000 | – | 2,257 | – | 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% |