COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $5,468,000 | +64.3% | 80,681 | +16.9% | 0.01% | +66.7% |
| Q4 2015 | $3,328,000 | -56.4% | 69,038 | -62.0% | 0.01% | -57.1% |
| Q3 2015 | $7,625,000 | -75.2% | 181,875 | -51.2% | 0.01% | -71.4% |
| Q2 2015 | $30,783,000 | -21.0% | 372,718 | -3.4% | 0.05% | -31.0% |
| Q1 2015 | $38,955,000 | +5.6% | 385,799 | +7.6% | 0.07% | +10.9% |
| Q4 2014 | $36,882,000 | -24.1% | 358,684 | -20.8% | 0.06% | -25.6% |
| Q3 2014 | $48,607,000 | -13.9% | 453,003 | +14.4% | 0.09% | -12.2% |
| Q2 2014 | $56,434,000 | +2.6% | 395,856 | +4.5% | 0.10% | +1.0% |
| Q1 2014 | $54,999,000 | -36.1% | 378,792 | -30.3% | 0.10% | -38.6% |
| Q4 2013 | $86,070,000 | +14.8% | 543,293 | +0.5% | 0.16% | +19.7% |
| Q3 2013 | $74,949,000 | -12.1% | 540,519 | -16.9% | 0.13% | -15.4% |
| Q2 2013 | $85,282,000 | – | 650,559 | – | 0.16% | – |
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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% |