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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $115,000 | +29.2% | 1,067 | +19.1% | 0.00% | 0.0% |
| Q3 2019 | $89,000 | +97.8% | 896 | +93.5% | 0.00% | – |
| Q2 2019 | $45,000 | -6.2% | 463 | -23.0% | 0.00% | – |
| Q1 2019 | $48,000 | +100.0% | 601 | +92.0% | 0.00% | – |
| Q4 2018 | $24,000 | -25.0% | 313 | -21.6% | 0.00% | – |
| Q3 2018 | $32,000 | -13.5% | 399 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $37,000 | -85.5% | 399 | -79.9% | 0.00% | -75.0% |
| Q1 2018 | $256,000 | -11.1% | 1,988 | -7.2% | 0.00% | 0.0% |
| Q4 2017 | $288,000 | +24.7% | 2,143 | +15.4% | 0.00% | 0.0% |
| Q3 2017 | $231,000 | -26.7% | 1,857 | -30.9% | 0.00% | -33.3% |
| Q2 2017 | $315,000 | +238.7% | 2,688 | +225.0% | 0.01% | +200.0% |
| Q1 2017 | $93,000 | +57.6% | 827 | +27.4% | 0.00% | +100.0% |
| Q4 2016 | $59,000 | -15.7% | 649 | -18.8% | 0.00% | -50.0% |
| Q3 2016 | $70,000 | +48.9% | 799 | -13.3% | 0.00% | +100.0% |
| Q2 2016 | $47,000 | – | 922 | – | 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% |