COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,080,000 | -45.8% | 28,500 | -58.6% | 0.03% | -50.0% |
| Q2 2015 | $5,682,000 | -52.6% | 68,800 | -42.1% | 0.07% | -51.1% |
| Q1 2015 | $11,995,000 | -2.6% | 118,800 | 0.0% | 0.14% | -0.7% |
| Q4 2014 | $12,312,000 | -3.4% | 118,800 | 0.0% | 0.14% | -7.3% |
| Q3 2014 | $12,746,000 | -24.7% | 118,800 | 0.0% | 0.15% | -23.4% |
| Q2 2014 | $16,937,000 | -13.1% | 118,800 | -11.5% | 0.20% | -14.3% |
| Q1 2014 | $19,484,000 | +22.7% | 134,200 | +35.3% | 0.23% | +24.3% |
| Q4 2013 | $15,883,000 | +15.5% | 99,200 | 0.0% | 0.18% | +48.0% |
| Q3 2013 | $13,756,000 | +10.4% | 99,200 | +4.4% | 0.12% | +5.9% |
| Q2 2013 | $12,456,000 | – | 95,000 | – | 0.12% | – |
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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% |