COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,764,000 | -23.0% | 21,353 | -5.9% | 0.56% | -22.4% |
| Q1 2015 | $2,292,000 | -6.3% | 22,698 | -3.8% | 0.72% | -9.1% |
| Q4 2014 | $2,446,000 | -33.7% | 23,603 | -31.4% | 0.79% | -37.7% |
| Q3 2014 | $3,690,000 | -25.0% | 34,391 | -0.3% | 1.27% | -20.6% |
| Q2 2014 | $4,917,000 | -1.8% | 34,482 | -0.0% | 1.60% | -0.7% |
| Q1 2014 | $5,007,000 | +38.4% | 34,487 | +52.6% | 1.61% | +28.7% |
| Q4 2013 | $3,619,000 | +16.7% | 22,606 | +1.1% | 1.25% | +7.2% |
| Q3 2013 | $3,100,000 | – | 22,356 | – | 1.16% | – |
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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% |