COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,136 | -77.0% | 1,837 | -83.4% | 0.00% | -100.0% |
| Q3 2018 | $884,000 | -51.3% | 11,076 | -41.8% | 0.00% | -50.0% |
| Q2 2018 | $1,817,000 | -27.4% | 19,017 | -1.5% | 0.00% | -33.3% |
| Q1 2018 | $2,504,000 | -1.5% | 19,304 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,542,000 | +49.4% | 18,958 | +25.1% | 0.00% | +50.0% |
| Q1 2017 | $1,701,000 | +368.6% | 15,152 | +347.5% | 0.00% | – |
| Q3 2014 | $363,000 | +14.9% | 3,386 | +52.6% | 0.00% | – |
| Q2 2014 | $316,000 | -88.6% | 2,219 | -88.3% | 0.00% | -100.0% |
| Q1 2014 | $2,763,000 | +3.7% | 19,027 | +14.3% | 0.00% | 0.0% |
| Q4 2013 | $2,665,000 | +17.2% | 16,643 | +1.5% | 0.00% | +200.0% |
| Q3 2013 | $2,274,000 | – | 16,396 | – | 0.00% | – |
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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% |