COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $477,000 | +49.5% | 6,182 | -2.3% | 0.00% | 0.0% |
| Q3 2020 | $319,000 | -6.5% | 6,329 | -6.2% | 0.00% | 0.0% |
| Q2 2020 | $341,000 | -8.1% | 6,748 | -17.5% | 0.00% | -50.0% |
| Q1 2020 | $371,000 | -68.7% | 8,184 | -25.3% | 0.00% | -50.0% |
| Q4 2019 | $1,184,000 | +27.0% | 10,955 | +16.0% | 0.00% | 0.0% |
| Q3 2019 | $932,000 | -2.9% | 9,442 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $960,000 | +25.5% | 9,843 | +3.8% | 0.00% | +33.3% |
| Q1 2019 | $765,000 | -6.7% | 9,485 | -8.9% | 0.00% | -25.0% |
| Q4 2018 | $820,000 | -4.5% | 10,415 | -3.2% | 0.00% | 0.0% |
| Q3 2018 | $859,000 | -16.9% | 10,758 | -1.6% | 0.00% | -20.0% |
| Q2 2018 | $1,034,000 | -26.8% | 10,931 | -0.4% | 0.01% | -28.6% |
| Q1 2018 | $1,412,000 | -16.8% | 10,975 | -13.3% | 0.01% | -22.2% |
| Q4 2017 | $1,697,000 | +14.0% | 12,657 | +5.8% | 0.01% | +12.5% |
| Q3 2017 | $1,489,000 | +4.4% | 11,958 | -1.9% | 0.01% | -11.1% |
| Q2 2017 | $1,426,000 | +7.2% | 12,189 | +2.8% | 0.01% | 0.0% |
| Q1 2017 | $1,330,000 | +10.6% | 11,852 | -10.4% | 0.01% | 0.0% |
| Q4 2016 | $1,202,000 | -2.0% | 13,233 | -5.1% | 0.01% | 0.0% |
| Q3 2016 | $1,227,000 | +70.9% | 13,951 | +1.5% | 0.01% | +50.0% |
| Q2 2016 | $718,000 | -18.5% | 13,739 | +5.7% | 0.01% | -25.0% |
| Q1 2016 | $881,000 | +23.6% | 12,997 | -12.0% | 0.01% | +14.3% |
| Q4 2015 | $713,000 | +84.2% | 14,767 | +60.1% | 0.01% | +75.0% |
| Q3 2015 | $387,000 | -33.2% | 9,221 | +31.6% | 0.00% | -33.3% |
| Q2 2015 | $579,000 | -2.5% | 7,005 | +19.1% | 0.01% | -14.3% |
| Q1 2015 | $594,000 | +2.4% | 5,882 | +5.1% | 0.01% | 0.0% |
| Q4 2014 | $580,000 | -49.0% | 5,599 | -47.2% | 0.01% | -53.3% |
| Q3 2014 | $1,137,000 | -16.1% | 10,600 | +11.5% | 0.02% | -25.0% |
| Q2 2014 | $1,355,000 | -22.4% | 9,507 | -21.0% | 0.02% | -20.0% |
| Q1 2014 | $1,747,000 | -27.5% | 12,035 | -20.0% | 0.02% | -32.4% |
| Q4 2013 | $2,409,000 | +22.9% | 15,043 | +6.4% | 0.04% | -2.6% |
| Q3 2013 | $1,960,000 | +14.6% | 14,133 | +8.3% | 0.04% | -7.3% |
| Q2 2013 | $1,711,000 | – | 13,046 | – | 0.04% | – |
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% |