COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $799,000 | +8.9% | 6,827 | +4.5% | 0.02% | +10.0% |
| Q1 2017 | $734,000 | -32.0% | 6,535 | -45.0% | 0.02% | -25.9% |
| Q4 2016 | $1,079,000 | -15.5% | 11,875 | -18.3% | 0.03% | -10.0% |
| Q3 2016 | $1,277,000 | +448.1% | 14,528 | +226.2% | 0.03% | +500.0% |
| Q2 2016 | $233,000 | -42.6% | 4,454 | -25.7% | 0.01% | -54.5% |
| Q1 2016 | $406,000 | -53.1% | 5,993 | -71.0% | 0.01% | -21.4% |
| Q3 2015 | $866,000 | +129.1% | 20,658 | +351.5% | 0.01% | +100.0% |
| Q2 2015 | $378,000 | +28.1% | 4,575 | +56.7% | 0.01% | +16.7% |
| Q1 2015 | $295,000 | -51.4% | 2,920 | -50.1% | 0.01% | -40.0% |
| Q4 2014 | $607,000 | +80.1% | 5,852 | +86.2% | 0.01% | +42.9% |
| Q3 2014 | $337,000 | -7.9% | 3,143 | +24.5% | 0.01% | +40.0% |
| Q1 2014 | $366,000 | – | 2,524 | – | 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% |