COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,103,000 | +4.2% | 259,158 | -6.7% | 0.10% | -27.5% |
| Q1 2020 | $12,580,000 | -56.6% | 277,764 | +3.5% | 0.13% | -45.0% |
| Q4 2019 | $28,992,000 | +23.0% | 268,250 | +12.4% | 0.24% | +5.8% |
| Q3 2019 | $23,568,000 | -4.3% | 238,662 | -5.4% | 0.22% | -6.2% |
| Q2 2019 | $24,623,000 | +82.8% | 252,366 | +51.0% | 0.24% | +63.3% |
| Q1 2019 | $13,468,000 | +27.8% | 167,077 | +24.8% | 0.15% | +5.0% |
| Q4 2018 | $10,539,000 | +12.9% | 133,893 | +14.5% | 0.14% | +30.8% |
| Q3 2018 | $9,338,000 | – | 116,958 | – | 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% |