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 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 | 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% |