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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $222,000 | -73.3% | 2,750 | -73.6% | 0.36% | -73.1% |
| Q3 2018 | $830,000 | +25.4% | 10,400 | +48.6% | 1.33% | +35.8% |
| Q2 2018 | $662,000 | +35.4% | 7,000 | +84.2% | 0.98% | +34.2% |
| Q1 2018 | $489,000 | +28.0% | 3,800 | +33.3% | 0.73% | +36.3% |
| Q4 2017 | $382,000 | -40.4% | 2,850 | -44.7% | 0.54% | -40.5% |
| Q3 2017 | $641,000 | – | 5,150 | – | 0.90% | – |
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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% |