COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 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% | – |
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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% |