COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $13,478,000 | -70.1% | 136,491 | -70.5% | 0.12% | -69.4% |
| Q2 2019 | $45,090,000 | +21.0% | 462,134 | 0.0% | 0.40% | +14.5% |
| Q1 2019 | $37,253,000 | +2.8% | 462,134 | +0.4% | 0.35% | -10.6% |
| Q4 2018 | $36,233,000 | -1.9% | 460,330 | -0.5% | 0.39% | +23.2% |
| Q3 2018 | $36,936,000 | +3.2% | 462,624 | +22.3% | 0.31% | +46.0% |
| Q2 2018 | $35,779,000 | +20.6% | 378,132 | +63.9% | 0.22% | -28.1% |
| Q1 2018 | $29,667,000 | -3.8% | 230,642 | +0.3% | 0.30% | -6.0% |
| Q4 2017 | $30,829,000 | -5.5% | 229,967 | -12.2% | 0.32% | -13.4% |
| Q3 2017 | $32,624,000 | -17.2% | 261,976 | -22.2% | 0.37% | -30.8% |
| Q2 2017 | $39,388,000 | +149.5% | 336,649 | +139.4% | 0.53% | +123.6% |
| Q1 2017 | $15,786,000 | +451.4% | 140,631 | +346.2% | 0.24% | +415.2% |
| Q4 2016 | $2,863,000 | +37.4% | 31,520 | +33.1% | 0.05% | +27.8% |
| Q3 2016 | $2,083,000 | – | 23,688 | – | 0.04% | – |
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% |