COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $555 | -99.2% | 6 | -98.9% | 0.00% | – |
| Q2 2017 | $66,000 | +247.4% | 563 | +237.1% | 0.00% | – |
| Q1 2017 | $19,000 | +18.8% | 167 | -2.9% | 0.00% | – |
| Q4 2016 | $16,000 | -33.3% | 172 | -36.1% | 0.00% | – |
| Q3 2016 | $24,000 | -67.6% | 269 | -81.1% | 0.00% | -100.0% |
| Q2 2016 | $74,000 | +131.2% | 1,425 | +198.7% | 0.00% | – |
| Q1 2016 | $32,000 | +23.1% | 477 | -10.7% | 0.00% | – |
| Q4 2015 | $26,000 | -18.8% | 534 | -29.8% | 0.00% | – |
| Q3 2015 | $32,000 | -90.8% | 761 | -77.8% | 0.00% | -100.0% |
| Q1 2015 | $346,000 | +668.9% | 3,422 | +692.1% | 0.00% | – |
| Q4 2014 | $45,000 | -84.8% | 432 | -84.4% | 0.00% | -100.0% |
| Q3 2014 | $297,000 | -22.7% | 2,768 | +2.7% | 0.00% | -40.0% |
| Q2 2014 | $384,000 | -1.8% | 2,695 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $391,000 | +21.8% | 2,695 | +34.4% | 0.01% | +20.0% |
| Q4 2013 | $321,000 | +15.5% | 2,005 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $278,000 | +29.9% | 2,005 | +23.0% | 0.01% | +20.0% |
| Q2 2013 | $214,000 | – | 1,630 | – | 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% |