COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $5,067,000 | -81.7% | 105,000 | -61.7% | 0.02% | -78.3% |
| Q1 2015 | $27,705,000 | -2.9% | 274,386 | -0.3% | 0.08% | +7.8% |
| Q4 2014 | $28,531,000 | -67.0% | 275,286 | -65.8% | 0.08% | -66.4% |
| Q3 2014 | $86,487,000 | -25.5% | 806,104 | -1.1% | 0.23% | -27.3% |
| Q2 2014 | $116,167,000 | -37.5% | 814,804 | -36.4% | 0.32% | -35.1% |
| Q1 2014 | $185,997,000 | -16.7% | 1,281,061 | -8.1% | 0.48% | -10.5% |
| Q4 2013 | $223,181,000 | +28.9% | 1,393,924 | +11.7% | 0.54% | +18.9% |
| Q3 2013 | $173,079,000 | +11.8% | 1,248,136 | +5.7% | 0.46% | +13.2% |
| Q2 2013 | $154,780,000 | – | 1,180,442 | – | 0.40% | – |
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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% |