COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $492,000 | -33.2% | 5,491 | -42.4% | 0.00% | -66.7% |
Q4 2020 | $736,000 | +186.4% | 9,531 | +300.0% | 0.00% | +50.0% |
Q4 2019 | $257,000 | +8.9% | 2,383 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $236,000 | +1.7% | 2,383 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $232,000 | -87.6% | 2,383 | -90.0% | 0.00% | -92.9% |
Q4 2018 | $1,876,000 | +768.5% | 23,832 | +1382.1% | 0.01% | +600.0% |
Q4 2017 | $216,000 | +6.4% | 1,608 | -1.5% | 0.00% | 0.0% |
Q3 2017 | $203,000 | -7.3% | 1,632 | -16.6% | 0.00% | 0.0% |
Q1 2017 | $219,000 | -79.9% | 1,957 | -84.3% | 0.00% | -84.6% |
Q3 2016 | $1,091,000 | +44.1% | 12,428 | -14.2% | 0.01% | +30.0% |
Q2 2016 | $757,000 | -30.8% | 14,490 | -11.0% | 0.01% | +150.0% |
Q1 2016 | $1,094,000 | +14.9% | 16,286 | -17.4% | 0.00% | -63.6% |
Q4 2015 | $952,000 | -44.0% | 19,717 | -51.2% | 0.01% | -52.2% |
Q3 2015 | $1,701,000 | -46.2% | 40,363 | +5.5% | 0.02% | -54.9% |
Q2 2015 | $3,160,000 | -17.1% | 38,250 | +1.2% | 0.05% | -10.5% |
Q1 2015 | $3,814,000 | +218.4% | 37,780 | +226.9% | 0.06% | +216.7% |
Q4 2014 | $1,198,000 | -65.3% | 11,556 | -64.1% | 0.02% | -69.0% |
Q3 2014 | $3,454,000 | -22.1% | 32,212 | +3.6% | 0.06% | -24.7% |
Q2 2014 | $4,433,000 | +591.6% | 31,090 | +627.6% | 0.08% | +492.3% |
Q1 2014 | $641,000 | +169.3% | 4,273 | +187.6% | 0.01% | +160.0% |
Q4 2013 | $238,000 | – | 1,486 | – | 0.01% | – |
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% |