COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $218,000 | -1.8% | 2,291 | -30.1% | 0.00% | -50.0% |
| Q1 2016 | $222,000 | -63.1% | 3,277 | -55.1% | 0.00% | -50.0% |
| Q2 2015 | $602,000 | -25.6% | 7,294 | -8.9% | 0.00% | -20.0% |
| Q1 2015 | $809,000 | -12.7% | 8,003 | -10.5% | 0.01% | -16.7% |
| Q4 2014 | $927,000 | -26.5% | 8,943 | -23.9% | 0.01% | -25.0% |
| Q3 2014 | $1,261,000 | +41933.3% | 11,752 | +65188.9% | 0.01% | – |
| Q1 2014 | $3,000 | – | 18 | – | 0.00% | – |
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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% |