COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,000 | -99.3% | 48 | -99.4% | 0.00% | -100.0% |
| Q3 2014 | $848,000 | -92.0% | 7,906 | -89.4% | 0.00% | -92.3% |
| Q2 2014 | $10,600,000 | -86.2% | 74,351 | -85.9% | 0.05% | -86.4% |
| Q1 2014 | $76,832,000 | -20.1% | 529,184 | -11.9% | 0.38% | -22.2% |
| Q4 2013 | $96,166,000 | +15.4% | 600,629 | -0.1% | 0.49% | +5.8% |
| Q3 2013 | $83,343,000 | +6.2% | 601,017 | +0.4% | 0.46% | -0.6% |
| Q2 2013 | $78,473,000 | – | 598,481 | – | 0.47% | – |
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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% |