COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $15,412,000 | -15.0% | 186,607 | +3.9% | 0.01% | -18.8% |
| Q1 2015 | $18,130,000 | +8.6% | 179,562 | +11.5% | 0.02% | -5.9% |
| Q4 2014 | $16,687,000 | +13.2% | 161,012 | +17.2% | 0.02% | +6.2% |
| Q3 2014 | $14,743,000 | -34.0% | 137,410 | -12.3% | 0.02% | -40.7% |
| Q2 2014 | $22,347,000 | +129.6% | 156,747 | +133.8% | 0.03% | +107.7% |
| Q1 2014 | $9,735,000 | +51.4% | 67,049 | +67.0% | 0.01% | +44.4% |
| Q4 2013 | $6,428,000 | -67.3% | 40,144 | -71.7% | 0.01% | -69.0% |
| Q3 2013 | $19,653,000 | +4.9% | 141,719 | -0.8% | 0.03% | 0.0% |
| Q2 2013 | $18,728,000 | – | 142,831 | – | 0.03% | – |
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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% |