COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $162,000 | +82.0% | 1,500 | +66.7% | 0.03% | +39.1% |
| Q3 2019 | $89,000 | -84.3% | 900 | -85.0% | 0.02% | -82.2% |
| Q2 2018 | $566,000 | +4253.8% | 6,000 | +5900.0% | 0.13% | +4200.0% |
| Q1 2018 | $13,000 | -96.3% | 100 | -96.2% | 0.00% | -96.2% |
| Q4 2017 | $349,000 | -34.8% | 2,600 | -39.5% | 0.08% | -33.1% |
| Q3 2017 | $535,000 | +806.8% | 4,300 | +760.0% | 0.12% | +1211.1% |
| Q2 2017 | $59,000 | -91.2% | 500 | -91.7% | 0.01% | -88.5% |
| Q1 2017 | $674,000 | +1148.1% | 6,000 | +900.0% | 0.08% | +1014.3% |
| Q4 2016 | $54,000 | – | 600 | – | 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% |