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 2016 | $5,000 | 0.0% | 51 | -3.8% | 0.00% | – |
| Q3 2016 | $5,000 | 0.0% | 53 | -40.4% | 0.00% | – |
| Q2 2016 | $5,000 | -92.3% | 89 | -90.7% | 0.00% | -100.0% |
| Q1 2016 | $65,000 | +1525.0% | 960 | +978.7% | 0.00% | – |
| Q4 2015 | $4,000 | +300.0% | 89 | +242.3% | 0.00% | – |
| Q3 2015 | $1,000 | -80.0% | 26 | -60.6% | 0.00% | – |
| Q2 2015 | $5,000 | +150.0% | 66 | +312.5% | 0.00% | – |
| Q1 2015 | $2,000 | -96.2% | 16 | -96.8% | 0.00% | -100.0% |
| Q4 2014 | $52,000 | +5100.0% | 506 | +8333.3% | 0.01% | – |
| Q3 2014 | $1,000 | 0.0% | 6 | -25.0% | 0.00% | – |
| Q2 2014 | $1,000 | – | 8 | +33.3% | 0.00% | – |
| Q1 2014 | $0 | -100.0% | 6 | -87.0% | 0.00% | -100.0% |
| Q4 2013 | $7,000 | – | 46 | – | 0.00% | – |
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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% |