COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
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% | – |
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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% |