COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q4 2014. The put-call ratio across all filers is 2.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $995,000 | -24.2% | 12,050 | -7.3% | 1.32% | -19.1% |
| Q1 2015 | $1,313,000 | -10.5% | 13,000 | -8.1% | 1.63% | -0.9% |
| Q4 2014 | $1,467,000 | -1.6% | 14,150 | +1.8% | 1.64% | +10.1% |
| Q3 2014 | $1,491,000 | +91.9% | 13,900 | +159.8% | 1.49% | +108.2% |
| Q1 2014 | $777,000 | +123.9% | 5,350 | +114.0% | 0.72% | +239.3% |
| Q3 2013 | $347,000 | +5.8% | 2,500 | 0.0% | 0.21% | -2.8% |
| Q2 2013 | $328,000 | – | 2,500 | – | 0.22% | – |
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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% |