COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,059,000 | +9.4% | 9,800 | 0.0% | 0.76% | -14.6% |
| Q3 2019 | $968,000 | +1.3% | 9,800 | 0.0% | 0.89% | +0.3% |
| Q2 2019 | $956,000 | +21.0% | 9,800 | 0.0% | 0.88% | +20.6% |
| Q1 2019 | $790,000 | +2.5% | 9,800 | 0.0% | 0.73% | +2.1% |
| Q4 2018 | $771,000 | +155.3% | 9,800 | +36.1% | 0.72% | +102.0% |
| Q3 2015 | $302,000 | -49.2% | 7,200 | 0.0% | 0.36% | -49.2% |
| Q2 2015 | $595,000 | -18.2% | 7,200 | 0.0% | 0.70% | -16.7% |
| Q1 2015 | $727,000 | -2.5% | 7,200 | 0.0% | 0.84% | +48.0% |
| Q4 2014 | $746,000 | – | 7,200 | – | 0.57% | – |
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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% |