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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 4 | -98.4% | 0.00% | – |
| Q1 2019 | $20,000 | +566.7% | 248 | +1140.0% | 0.00% | – |
| Q4 2017 | $3,000 | -92.9% | 20 | -98.0% | 0.00% | – |
| Q3 2015 | $42,000 | -49.4% | 1,000 | 0.0% | 0.00% | – |
| Q2 2015 | $83,000 | -17.8% | 1,000 | 0.0% | 0.00% | – |
| Q1 2015 | $101,000 | -2.9% | 1,000 | 0.0% | 0.00% | – |
| Q4 2014 | $104,000 | -2.8% | 1,000 | 0.0% | 0.00% | – |
| Q3 2014 | $107,000 | -25.2% | 1,000 | 0.0% | 0.00% | -100.0% |
| Q2 2014 | $143,000 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $145,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $160,000 | +15.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $139,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $131,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $120,000 | – | 1,000 | – | 0.00% | – |
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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% |