COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 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% | – |
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% |