COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $343,000 | +3.0% | 3,520 | -14.7% | 0.01% | 0.0% |
| Q1 2019 | $333,000 | -74.8% | 4,128 | -75.4% | 0.01% | -77.4% |
| Q4 2018 | $1,319,000 | -57.8% | 16,752 | -57.2% | 0.03% | -50.0% |
| Q3 2018 | $3,127,000 | -26.0% | 39,168 | -12.3% | 0.06% | -30.3% |
| Q2 2018 | $4,225,000 | -50.0% | 44,656 | -30.8% | 0.09% | -3.3% |
| Q1 2018 | $8,452,000 | +131.8% | 64,560 | +137.4% | 0.09% | +16.5% |
| Q4 2017 | $3,646,000 | +17.0% | 27,200 | +8.7% | 0.08% | +8.2% |
| Q3 2017 | $3,116,000 | +1.5% | 25,024 | -4.6% | 0.07% | 0.0% |
| Q2 2017 | $3,070,000 | +22.6% | 26,240 | +17.6% | 0.07% | +19.7% |
| Q1 2017 | $2,505,000 | +139.5% | 22,320 | +93.8% | 0.06% | +125.9% |
| Q4 2016 | $1,046,000 | – | 11,520 | – | 0.03% | – |
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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% |