COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $25,289,000 | -29.4% | 196,600 | -26.4% | 0.10% | -30.2% |
| Q4 2017 | $35,828,000 | -1.4% | 267,255 | -8.4% | 0.14% | +6.9% |
| Q3 2017 | $36,335,000 | -2.3% | 291,780 | -8.2% | 0.13% | -3.7% |
| Q2 2017 | $37,172,000 | +48.9% | 317,709 | +42.8% | 0.14% | +43.6% |
| Q1 2017 | $24,972,000 | +1094.8% | 222,467 | +456.2% | 0.09% | +1075.0% |
| Q2 2016 | $2,090,000 | -94.6% | 39,999 | -93.0% | 0.01% | -94.8% |
| Q1 2016 | $38,591,000 | +3430.7% | 569,615 | +2414.1% | 0.15% | +3725.0% |
| Q4 2015 | $1,093,000 | – | 22,657 | – | 0.00% | – |
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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% |