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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $62,658,000 | +5.1% | 1,239,269 | -5.8% | 5.21% | -20.8% |
Q1 2020 | $59,603,000 | -53.2% | 1,316,031 | +11.6% | 6.58% | -50.5% |
Q4 2019 | $127,483,000 | -13.3% | 1,179,515 | -20.8% | 13.27% | -30.6% |
Q3 2019 | $147,030,000 | +19.3% | 1,488,931 | +17.8% | 19.13% | +20.9% |
Q2 2019 | $123,288,000 | +29.7% | 1,263,590 | +7.2% | 15.82% | -1.0% |
Q1 2019 | $95,037,000 | +40.4% | 1,178,970 | +37.1% | 15.98% | -12.4% |
Q4 2018 | $67,684,000 | +14.5% | 859,921 | +16.1% | 18.25% | +19.0% |
Q3 2018 | $59,136,000 | -2.9% | 740,675 | +15.1% | 15.33% | -1.8% |
Q2 2018 | $60,893,000 | 0.0% | 643,552 | 0.0% | 15.61% | 0.0% |
Q1 2018 | $60,893,000 | +547.0% | 643,552 | +816.8% | 15.61% | +682.8% |
Q4 2017 | $9,411,000 | +225.1% | 70,193 | +201.9% | 1.99% | +123.5% |
Q3 2017 | $2,895,000 | +6.4% | 23,251 | 0.0% | 0.89% | -26.0% |
Q2 2017 | $2,720,000 | +4.2% | 23,251 | 0.0% | 1.20% | -30.1% |
Q1 2017 | $2,610,000 | +23.6% | 23,251 | 0.0% | 1.72% | +13.3% |
Q4 2016 | $2,112,000 | +3.3% | 23,251 | 0.0% | 1.52% | +12.8% |
Q3 2016 | $2,044,000 | +68.2% | 23,251 | 0.0% | 1.35% | +49.1% |
Q2 2016 | $1,215,000 | -22.9% | 23,251 | 0.0% | 0.90% | -18.8% |
Q1 2016 | $1,575,000 | +40.4% | 23,251 | 0.0% | 1.11% | +0.6% |
Q4 2015 | $1,122,000 | +128.5% | 23,251 | +98.6% | 1.11% | +65.5% |
Q3 2015 | $491,000 | -43.8% | 11,706 | +10.6% | 0.67% | -41.7% |
Q2 2015 | $874,000 | +17.0% | 10,585 | +43.0% | 1.15% | -89.7% |
Q1 2015 | $747,000 | – | 7,400 | – | 11.11% | – |
Download |
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% |