COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $90,000 | -2.2% | 1,140 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $92,000 | -16.4% | 1,153 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $110,000 | -27.6% | 1,159 | -1.6% | 0.00% | 0.0% |
| Q1 2018 | $152,000 | -3.8% | 1,178 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $158,000 | +29.5% | 1,176 | +20.2% | 0.00% | 0.0% |
| Q3 2017 | $122,000 | +7.0% | 978 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $114,000 | +2.7% | 978 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $111,000 | +22.0% | 987 | -1.3% | 0.00% | 0.0% |
| Q4 2016 | $91,000 | +3.4% | 1,000 | -0.3% | 0.00% | 0.0% |
| Q3 2016 | $88,000 | +69.2% | 1,003 | +0.4% | 0.00% | – |
| Q2 2016 | $52,000 | -27.8% | 999 | -5.4% | 0.00% | -100.0% |
| Q1 2016 | $72,000 | +41.2% | 1,056 | -0.2% | 0.00% | – |
| Q4 2015 | $51,000 | +15.9% | 1,058 | +0.9% | 0.00% | – |
| Q3 2015 | $44,000 | -50.0% | 1,049 | -1.0% | 0.00% | -100.0% |
| Q2 2015 | $88,000 | -20.0% | 1,060 | -3.1% | 0.00% | 0.0% |
| Q1 2015 | $110,000 | -0.9% | 1,094 | +2.5% | 0.00% | 0.0% |
| Q4 2014 | $111,000 | -4.3% | 1,067 | -1.7% | 0.00% | 0.0% |
| Q3 2014 | $116,000 | -25.6% | 1,085 | -1.0% | 0.00% | 0.0% |
| Q2 2014 | $156,000 | -3.1% | 1,096 | -0.9% | 0.00% | 0.0% |
| Q1 2014 | $161,000 | -9.6% | 1,106 | -0.4% | 0.00% | -50.0% |
| Q4 2013 | $178,000 | +17.9% | 1,110 | +1.7% | 0.00% | +100.0% |
| Q3 2013 | $151,000 | +4.9% | 1,091 | -0.5% | 0.00% | 0.0% |
| Q2 2013 | $144,000 | – | 1,096 | – | 0.00% | – |
Download | ||||||
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% |