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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,466,000 | +9.2% | 59,833 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $5,921,000 | +833.9% | 59,960 | +643.8% | 0.01% | +500.0% |
| Q4 2018 | $634,000 | -39.6% | 8,061 | -38.7% | 0.00% | 0.0% |
| Q3 2018 | $1,049,000 | -92.2% | 13,146 | -90.7% | 0.00% | -92.3% |
| Q2 2018 | $13,436,000 | -67.8% | 142,004 | -56.3% | 0.01% | -67.5% |
| Q1 2018 | $41,759,000 | -5.4% | 324,646 | -1.4% | 0.04% | +14.3% |
| Q4 2017 | $44,132,000 | +2.2% | 329,200 | -5.0% | 0.04% | -5.4% |
| Q3 2017 | $43,161,000 | -7.9% | 346,587 | -13.5% | 0.04% | -17.8% |
| Q2 2017 | $46,859,000 | +148.1% | 400,461 | +137.2% | 0.04% | +136.8% |
| Q1 2017 | $18,889,000 | +30.8% | 168,801 | +6.2% | 0.02% | +46.2% |
| Q4 2016 | $14,440,000 | +1243.3% | 158,981 | +1199.3% | 0.01% | +1200.0% |
| Q3 2016 | $1,075,000 | +159.0% | 12,236 | +54.0% | 0.00% | – |
| Q2 2016 | $415,000 | -22.9% | 7,948 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $538,000 | -32.7% | 7,948 | +3.0% | 0.00% | 0.0% |
| Q4 2014 | $799,000 | -84.6% | 7,713 | -84.0% | 0.00% | -83.3% |
| Q3 2014 | $5,181,000 | -15.5% | 48,293 | +12.3% | 0.01% | -25.0% |
| Q2 2014 | $6,133,000 | +8.4% | 43,019 | +10.4% | 0.01% | +14.3% |
| Q1 2014 | $5,659,000 | -38.0% | 38,981 | -35.1% | 0.01% | -41.7% |
| Q4 2013 | $9,124,000 | -1.1% | 60,086 | -17.7% | 0.01% | 0.0% |
| Q3 2013 | $9,227,000 | +11.1% | 72,979 | +15.3% | 0.01% | 0.0% |
| Q2 2013 | $8,302,000 | – | 63,316 | – | 0.01% | – |
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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% |