COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $2,674,000 | -23.1% | 24,926 | +2.3% | 1.20% | -22.3% |
| Q2 2014 | $3,475,000 | -15.3% | 24,377 | -15.9% | 1.54% | -18.8% |
| Q1 2014 | $4,105,000 | -13.7% | 28,979 | -2.5% | 1.90% | -13.5% |
| Q4 2013 | $4,759,000 | +13.7% | 29,723 | -1.5% | 2.19% | +4.7% |
| Q3 2013 | $4,184,000 | +7.3% | 30,170 | +1.4% | 2.09% | -2.7% |
| Q2 2013 | $3,900,000 | – | 29,745 | – | 2.15% | – |
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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% |