COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $233,000 | -14.3% | 2,152 | -21.8% | 0.16% | -22.7% |
| Q3 2019 | $272,000 | -31.5% | 2,752 | -32.4% | 0.21% | -29.8% |
| Q2 2019 | $397,000 | +21.0% | 4,072 | 0.0% | 0.30% | +10.1% |
| Q1 2019 | $328,000 | +2.2% | 4,072 | 0.0% | 0.27% | -10.7% |
| Q4 2018 | $321,000 | -15.7% | 4,072 | -14.7% | 0.30% | +16.3% |
| Q3 2018 | $381,000 | -14.8% | 4,772 | +1.1% | 0.26% | -8.8% |
| Q2 2018 | $447,000 | -49.3% | 4,722 | -28.2% | 0.28% | -48.2% |
| Q1 2018 | $882,000 | 0.0% | 6,580 | 0.0% | 0.55% | 0.0% |
| Q4 2017 | $882,000 | +15.0% | 6,580 | +6.8% | 0.55% | +11.0% |
| Q3 2017 | $767,000 | +7.1% | 6,160 | +0.7% | 0.49% | -27.1% |
| Q2 2017 | $716,000 | +23.9% | 6,120 | +18.8% | 0.68% | +16.6% |
| Q1 2017 | $578,000 | +37.0% | 5,150 | +10.8% | 0.58% | +28.1% |
| Q4 2016 | $422,000 | +3.2% | 4,650 | 0.0% | 0.45% | -4.0% |
| Q3 2016 | $409,000 | +64.3% | 4,650 | -2.3% | 0.47% | +61.9% |
| Q2 2016 | $249,000 | -16.7% | 4,760 | +7.9% | 0.29% | -19.6% |
| Q1 2016 | $299,000 | +82.3% | 4,410 | +12.8% | 0.36% | +84.7% |
| Q3 2015 | $164,000 | -39.9% | 3,910 | +18.1% | 0.20% | -39.7% |
| Q2 2015 | $273,000 | +12.8% | 3,310 | +37.9% | 0.32% | +19.9% |
| Q1 2015 | $242,000 | +30.8% | 2,400 | +107.8% | 0.27% | +16.3% |
| Q4 2013 | $185,000 | +15.6% | 1,155 | 0.0% | 0.23% | +5.4% |
| Q3 2013 | $160,000 | +6.0% | 1,155 | 0.0% | 0.22% | +1.8% |
| Q2 2013 | $151,000 | – | 1,155 | – | 0.22% | – |
Download | ||||||
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% |