COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,285,000 | -50.0% | 50,400 | -50.0% | 0.00% | -57.1% |
| Q1 2020 | $4,570,000 | -46.0% | 100,800 | +28.6% | 0.01% | -93.5% |
| Q4 2019 | $8,468,000 | +179.8% | 78,400 | +155.4% | 0.11% | +161.0% |
| Q3 2019 | $3,026,000 | -28.3% | 30,700 | -21.9% | 0.04% | -80.7% |
| Q3 2014 | $4,222,000 | – | 39,322 | – | 0.21% | – |
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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% |