COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $204,000 | -25.5% | 2,156 | +1.3% | 0.00% | -20.0% |
| Q1 2018 | $274,000 | +3.0% | 2,128 | +7.2% | 0.01% | -16.7% |
| Q4 2017 | $266,000 | +6.4% | 1,986 | -1.2% | 0.01% | -14.3% |
| Q3 2017 | $250,000 | +6.4% | 2,010 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $235,000 | +4.9% | 2,010 | +0.9% | 0.01% | -12.5% |
| Q1 2017 | $224,000 | +23.8% | 1,993 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $181,000 | -5.2% | 1,993 | -8.1% | 0.01% | 0.0% |
| Q3 2016 | $191,000 | +94.9% | 2,169 | +15.5% | 0.01% | +60.0% |
| Q2 2016 | $98,000 | -34.7% | 1,878 | -15.3% | 0.01% | -44.4% |
| Q1 2016 | $150,000 | -79.1% | 2,217 | -85.1% | 0.01% | -81.6% |
| Q4 2015 | $716,000 | +2.4% | 14,838 | -11.0% | 0.05% | -5.8% |
| Q3 2015 | $699,000 | -50.9% | 16,666 | -3.3% | 0.05% | -34.2% |
| Q2 2015 | $1,423,000 | -11.0% | 17,230 | +8.8% | 0.08% | -13.2% |
| Q1 2015 | $1,599,000 | -5.0% | 15,832 | -2.6% | 0.09% | -3.2% |
| Q4 2014 | $1,684,000 | -10.0% | 16,249 | -6.9% | 0.09% | -7.8% |
| Q3 2014 | $1,872,000 | -4.5% | 17,445 | +26.8% | 0.10% | -9.7% |
| Q2 2014 | $1,961,000 | +767.7% | 13,756 | +785.2% | 0.11% | +653.3% |
| Q1 2014 | $226,000 | +6.1% | 1,554 | +16.7% | 0.02% | -16.7% |
| Q4 2013 | $213,000 | – | 1,332 | – | 0.02% | – |
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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% |