COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $525,000 | -23.8% | 4,085 | -20.5% | 0.04% | -21.4% |
Q4 2017 | $689,000 | +7.5% | 5,140 | -0.1% | 0.06% | +3.7% |
Q3 2017 | $641,000 | -13.0% | 5,145 | -18.3% | 0.05% | -15.6% |
Q2 2017 | $737,000 | -16.6% | 6,295 | -20.1% | 0.06% | -19.0% |
Q1 2017 | $884,000 | +16.9% | 7,875 | -5.4% | 0.08% | +12.9% |
Q4 2016 | $756,000 | +64.3% | 8,325 | +59.0% | 0.07% | +66.7% |
Q3 2016 | $460,000 | – | 5,235 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |