COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,157,000 | -33.8% | 88,780 | -35.4% | 0.01% | -44.4% |
| Q4 2018 | $10,817,000 | -61.9% | 137,424 | -61.4% | 0.01% | 0.0% |
| Q3 2018 | $28,398,000 | +63.2% | 355,680 | +93.4% | 0.01% | -25.0% |
| Q2 2018 | $17,404,000 | -27.3% | 183,940 | -1.1% | 0.01% | -25.0% |
| Q1 2018 | $23,927,000 | -14.1% | 186,012 | -10.5% | 0.02% | -11.1% |
| Q4 2017 | $27,862,000 | +35.4% | 207,832 | +25.7% | 0.02% | +28.6% |
| Q3 2017 | $20,584,000 | +20.5% | 165,294 | +13.2% | 0.01% | +16.7% |
| Q2 2017 | $17,088,000 | +16.8% | 146,049 | +12.0% | 0.01% | +9.1% |
| Q1 2017 | $14,632,000 | +9.7% | 130,355 | -11.2% | 0.01% | +10.0% |
| Q4 2016 | $13,336,000 | -6.3% | 146,828 | -9.3% | 0.01% | +11.1% |
| Q3 2016 | $14,232,000 | +154.6% | 161,859 | +51.3% | 0.01% | +125.0% |
| Q2 2016 | $5,591,000 | -44.3% | 106,989 | -27.8% | 0.00% | -50.0% |
| Q1 2016 | $10,036,000 | +108.1% | 148,130 | +48.2% | 0.01% | +100.0% |
| Q4 2015 | $4,823,000 | +16.5% | 99,937 | +1.2% | 0.00% | +33.3% |
| Q3 2015 | $4,141,000 | -50.2% | 98,757 | -1.9% | 0.00% | -50.0% |
| Q2 2015 | $8,318,000 | -56.8% | 100,711 | -47.2% | 0.01% | -53.8% |
| Q1 2015 | $19,255,000 | -3.3% | 190,699 | -0.8% | 0.01% | -7.1% |
| Q4 2014 | $19,918,000 | +5.9% | 192,186 | +9.7% | 0.01% | +7.7% |
| Q3 2014 | $18,805,000 | -29.3% | 175,268 | -6.1% | 0.01% | -31.6% |
| Q2 2014 | $26,603,000 | -13.9% | 186,594 | -12.3% | 0.02% | -13.6% |
| Q1 2014 | $30,903,000 | -52.7% | 212,848 | -47.9% | 0.02% | -53.2% |
| Q4 2013 | $65,367,000 | +11.5% | 408,260 | -3.4% | 0.05% | +2.2% |
| Q3 2013 | $58,622,000 | +4.9% | 422,743 | -0.8% | 0.05% | 0.0% |
| Q2 2013 | $55,890,000 | – | 426,249 | – | 0.05% | – |
Download | ||||||
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% |