COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $13,000 | +8.3% | 100 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $12,000 | -74.5% | 100 | -75.0% | 0.01% | -72.7% |
| Q2 2017 | $47,000 | +4.4% | 400 | 0.0% | 0.02% | -12.0% |
| Q1 2017 | $45,000 | -85.4% | 400 | -88.2% | 0.02% | -84.5% |
| Q4 2016 | $309,000 | -49.8% | 3,400 | -51.4% | 0.16% | -51.5% |
| Q3 2016 | $616,000 | +68.3% | 7,000 | 0.0% | 0.33% | +63.5% |
| Q2 2016 | $366,000 | -22.8% | 7,000 | 0.0% | 0.20% | -18.5% |
| Q1 2016 | $474,000 | +30.9% | 7,000 | -6.7% | 0.25% | +30.4% |
| Q4 2015 | $362,000 | +9.4% | 7,500 | -5.1% | 0.19% | +18.6% |
| Q3 2015 | $331,000 | -18.3% | 7,900 | +61.2% | 0.16% | -3.6% |
| Q2 2015 | $405,000 | – | 4,900 | – | 0.17% | – |
Download | ||||||
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% |