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 | ||||
---|---|---|---|---|---|---|
Q2 2018 | $323,000 | +32200.0% | 3,413 | +21231.2% | 0.02% | – |
Q4 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q2 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q1 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q4 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q2 2015 | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – |
Q1 2015 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
Q4 2014 | $2,000 | -80.0% | 16 | -81.8% | 0.00% | -100.0% |
Q3 2014 | $10,000 | -41.2% | 88 | -29.0% | 0.00% | -33.3% |
Q2 2014 | $17,000 | +41.7% | 124 | +47.6% | 0.00% | +50.0% |
Q1 2014 | $12,000 | -69.2% | 84 | -65.6% | 0.00% | -75.0% |
Q4 2013 | $39,000 | -20.4% | 244 | -30.3% | 0.01% | -33.3% |
Q3 2013 | $49,000 | +32.4% | 350 | +25.9% | 0.01% | +9.1% |
Q2 2013 | $37,000 | – | 278 | – | 0.01% | – |
Download |
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% |