COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,246,000 | +102.3% | 11,100 | +63.3% | 0.04% | +192.9% |
| Q4 2016 | $616,000 | -59.7% | 6,797 | -60.9% | 0.01% | -54.8% |
| Q3 2016 | $1,530,000 | +653.7% | 17,400 | +313.3% | 0.03% | +1450.0% |
| Q4 2015 | $203,000 | -94.2% | 4,210 | -95.0% | 0.00% | -94.1% |
| Q3 2015 | $3,525,000 | -44.7% | 84,069 | +8.9% | 0.03% | -41.4% |
| Q2 2015 | $6,376,000 | +28.9% | 77,208 | +57.6% | 0.06% | +18.4% |
| Q1 2015 | $4,947,000 | -73.9% | 49,001 | -73.2% | 0.05% | -58.8% |
| Q4 2014 | $18,952,000 | +3162.0% | 182,866 | +4471.6% | 0.12% | +3866.7% |
| Q1 2014 | $581,000 | +113.6% | 4,000 | +135.3% | 0.00% | +200.0% |
| Q4 2013 | $272,000 | -96.8% | 1,700 | -97.3% | 0.00% | -98.1% |
| Q3 2013 | $8,620,000 | +235.7% | 62,166 | +217.4% | 0.05% | +231.2% |
| Q2 2013 | $2,568,000 | – | 19,585 | – | 0.02% | – |
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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% |