COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,951,000 | -15.1% | 18,051 | -22.4% | 0.05% | -1.8% |
| Q3 2019 | $2,297,000 | +58.7% | 23,263 | +56.8% | 0.06% | +77.4% |
| Q2 2019 | $1,447,000 | +11.0% | 14,834 | -10.1% | 0.03% | +14.8% |
| Q3 2018 | $1,304,000 | -48.9% | 16,509 | -39.0% | 0.03% | -44.9% |
| Q2 2018 | $2,550,000 | +217.2% | 27,059 | +332.7% | 0.05% | +188.2% |
| Q1 2018 | $804,000 | -76.7% | 6,253 | -75.4% | 0.02% | -77.0% |
| Q4 2017 | $3,456,000 | +161.0% | 25,436 | +139.2% | 0.07% | +184.6% |
| Q3 2017 | $1,324,000 | -55.4% | 10,635 | -58.1% | 0.03% | -55.9% |
| Q2 2017 | $2,969,000 | -8.4% | 25,375 | -12.1% | 0.06% | -25.3% |
| Q1 2017 | $3,242,000 | +146.7% | 28,878 | +99.6% | 0.08% | +68.1% |
| Q4 2016 | $1,314,000 | +51.4% | 14,469 | +46.5% | 0.05% | +74.1% |
| Q3 2016 | $868,000 | -86.7% | 9,876 | -84.7% | 0.03% | -83.7% |
| Q1 2015 | $6,525,000 | +98.0% | 64,626 | +179.7% | 0.17% | +55.1% |
| Q2 2014 | $3,295,000 | +73.6% | 23,104 | +68.8% | 0.11% | +154.8% |
| Q3 2013 | $1,898,000 | -87.3% | 13,686 | -88.0% | 0.04% | -89.6% |
| Q2 2013 | $14,941,000 | – | 113,949 | – | 0.40% | – |
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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% |