COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $793,000 | -96.2% | 7,650 | -94.8% | 0.09% | -89.8% |
| Q2 2014 | $20,784,000 | -37.3% | 145,777 | -36.1% | 0.92% | +4.7% |
| Q1 2014 | $33,147,000 | +20.2% | 228,297 | +32.6% | 0.88% | +78.9% |
| Q4 2013 | $27,571,000 | -9.2% | 172,199 | -21.3% | 0.49% | -1.8% |
| Q3 2013 | $30,358,000 | +37.4% | 218,928 | +29.9% | 0.50% | +68.7% |
| Q2 2013 | $22,090,000 | – | 168,478 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |