COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $621,000 | -23.0% | 7,062 | -11.5% | 0.00% | -33.3% |
| Q1 2015 | $806,000 | -83.4% | 7,978 | -82.4% | 0.01% | -85.0% |
| Q3 2014 | $4,857,000 | -28.9% | 45,267 | -5.6% | 0.04% | -28.6% |
| Q2 2014 | $6,833,000 | -1.8% | 47,927 | 0.0% | 0.06% | -11.1% |
| Q1 2014 | $6,959,000 | -9.3% | 47,927 | 0.0% | 0.06% | -6.0% |
| Q4 2013 | $7,674,000 | -37.1% | 47,927 | -45.5% | 0.07% | -37.4% |
| Q3 2013 | $12,193,000 | -0.5% | 87,927 | -6.0% | 0.11% | -4.5% |
| Q2 2013 | $12,260,000 | – | 93,500 | – | 0.11% | – |
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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% |