COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 249 filers reported holding COPA HOLDINGS SA in Q2 2013. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q3 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q2 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q1 2019 | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -93.8% | 14 | -95.9% | 0.00% | – |
| Q4 2015 | $16,000 | +14.3% | 341 | 0.0% | 0.00% | – |
| Q3 2015 | $14,000 | -58.8% | 341 | -17.6% | 0.00% | – |
| Q2 2015 | $34,000 | -92.1% | 414 | -90.3% | 0.00% | -100.0% |
| Q1 2015 | $430,000 | -13.7% | 4,271 | -11.1% | 0.00% | -25.0% |
| Q4 2014 | $498,000 | +59.1% | 4,806 | +64.3% | 0.00% | +33.3% |
| Q3 2014 | $313,000 | +1017.9% | 2,925 | +1362.5% | 0.00% | – |
| Q2 2014 | $28,000 | -34.9% | 200 | -33.6% | 0.00% | – |
| Q1 2014 | $43,000 | -10.4% | 301 | 0.0% | 0.00% | – |
| Q4 2013 | $48,000 | +17.1% | 301 | 0.0% | 0.00% | – |
| Q3 2013 | $41,000 | +5.1% | 301 | 0.0% | 0.00% | – |
| Q2 2013 | $39,000 | – | 301 | – | 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% |