COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $481,000 | -75.0% | 4,286 | -79.8% | 0.02% | -84.5% |
| Q4 2016 | $1,923,000 | +711.4% | 21,176 | +504.7% | 0.16% | +868.8% |
| Q1 2016 | $237,000 | -85.1% | 3,502 | -77.7% | 0.02% | -83.5% |
| Q1 2015 | $1,589,000 | +459.5% | 15,735 | +474.9% | 0.10% | +321.7% |
| Q4 2014 | $284,000 | -73.7% | 2,737 | -63.8% | 0.02% | -73.9% |
| Q2 2014 | $1,078,000 | -52.2% | 7,559 | -51.3% | 0.09% | -77.8% |
| Q1 2014 | $2,254,000 | – | 15,524 | – | 0.40% | – |
Download | ||||||
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% |