COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $386,000 | -81.5% | 4,781 | -82.3% | 0.03% | -80.5% |
| Q4 2020 | $2,089,000 | +27.5% | 27,062 | +63.1% | 0.17% | +92.0% |
| Q3 2019 | $1,638,000 | +2.6% | 16,588 | -16.2% | 0.09% | -4.3% |
| Q1 2019 | $1,596,000 | +590.9% | 19,800 | +582.8% | 0.09% | +1050.0% |
| Q3 2018 | $231,000 | -64.8% | 2,900 | -70.1% | 0.01% | -75.0% |
| Q1 2016 | $657,000 | -63.6% | 9,700 | -77.5% | 0.03% | -76.5% |
| Q3 2015 | $1,807,000 | +525.3% | 43,100 | +1131.4% | 0.14% | +209.1% |
| Q2 2015 | $289,000 | -75.5% | 3,500 | -68.2% | 0.04% | -80.6% |
| Q3 2014 | $1,180,000 | +183.7% | 11,000 | +323.1% | 0.23% | +467.5% |
| Q4 2013 | $416,000 | – | 2,600 | – | 0.04% | – |
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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% |