Cerebellum GP, LLC - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Cerebellum GP, LLC ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2020$58,000
-54.0%
1,145
+21.4%
0.27%
+203.4%
Q2 2020$126,000
+14.5%
943
-31.8%
0.09%
-49.4%
Q3 2018$110,000
-34.1%
1,382
-21.9%
0.18%
-37.1%
Q2 2018$167,000
+38.0%
1,769
+87.6%
0.28%
+80.6%
Q1 2018$121,000
-4.0%
9430.0%0.16%
+74.2%
Q4 2017$126,0009430.09%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2018
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 967,826$108,638,00017.91%
INCA Investments LLC 506,101$56,810,00015.76%
Somerset Capital Management LLP 180,340$20,243,0006.26%
Tyvor Capital LLC 282,353$31,694,0005.92%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 839,157$941,954,0004.85%
Shellback Capital, LP 303,668$34,087,0003.06%
Fairpointe Capital LLC 1,263,120$141,785,0002.76%
RWC ASSET ADVISORS (US) LLC 23,251$2,610,0001.72%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,623,0001.59%
MARIETTA INVESTMENT PARTNERS LLC 35,868$4,026,0001.34%
View complete list of COPA HOLDINGS SA shareholders