COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -57.1% | 62 | 0.0% | 0.00% | – |
| Q4 2019 | $7,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q3 2019 | $7,000 | 0.0% | 62 | 0.0% | 0.00% | – |
| Q2 2019 | $7,000 | +40.0% | 62 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | -99.0% | 62 | -99.1% | 0.00% | -100.0% |
| Q4 2018 | $517,000 | -1.3% | 6,562 | 0.0% | 0.01% | +40.0% |
| Q3 2018 | $524,000 | -38.2% | 6,562 | -26.8% | 0.01% | -37.5% |
| Q2 2018 | $848,000 | -26.5% | 8,962 | 0.0% | 0.01% | -33.3% |
| Q1 2018 | $1,153,000 | -4.0% | 8,962 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $1,201,000 | +7.6% | 8,962 | 0.0% | 0.01% | +22.2% |
| Q3 2017 | $1,116,000 | +287.5% | 8,962 | +264.0% | 0.01% | +350.0% |
| Q2 2017 | $288,000 | -48.3% | 2,462 | -50.4% | 0.00% | -60.0% |
| Q1 2017 | $557,000 | -35.2% | 4,962 | -47.6% | 0.01% | -28.6% |
| Q4 2016 | $859,000 | +307.1% | 9,462 | +294.2% | 0.01% | +250.0% |
| Q3 2016 | $211,000 | +68.8% | 2,400 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $125,000 | -23.3% | 2,400 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $163,000 | +40.5% | 2,400 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $116,000 | +14.9% | 2,400 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $101,000 | -96.9% | 2,400 | -94.0% | 0.00% | -97.6% |
| Q2 2015 | $3,306,000 | -24.1% | 40,029 | -7.3% | 0.04% | -16.3% |
| Q1 2015 | $4,357,000 | -2.8% | 43,165 | -0.2% | 0.05% | -5.8% |
| Q4 2014 | $4,482,000 | – | 43,239 | – | 0.05% | – |
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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% |