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 | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,142,000 | -80.3% | 8,878 | -79.4% | 0.15% | -80.8% |
| Q4 2017 | $5,790,000 | +11.9% | 43,190 | +4.0% | 0.78% | +6.0% |
| Q3 2017 | $5,172,000 | +60.5% | 41,536 | +50.8% | 0.73% | +55.6% |
| Q2 2017 | $3,223,000 | -7.4% | 27,547 | -11.2% | 0.47% | -3.7% |
| Q1 2017 | $3,482,000 | +228.5% | 31,019 | +214.0% | 0.49% | +237.2% |
| Q3 2014 | $1,060,000 | -69.4% | 9,878 | -59.4% | 0.14% | -68.3% |
| Q2 2014 | $3,466,000 | +538.3% | 24,309 | +550.5% | 0.46% | +450.6% |
| Q1 2014 | $543,000 | – | 3,737 | – | 0.08% | – |
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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% |