COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2017 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $4,000 | +33.3% | 32 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,000 | -62.5% | 32 | -79.7% | 0.00% | -66.7% |
Q2 2016 | $8,000 | +300.0% | 158 | +393.8% | 0.00% | +200.0% |
Q1 2016 | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – |
Q3 2015 | $1,000 | – | 32 | – | 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% |