COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $661,000 | +4.3% | 5,650 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $634,000 | +8.2% | 5,650 | -12.4% | 0.00% | 0.0% |
| Q4 2016 | $586,000 | -51.0% | 6,450 | -52.6% | 0.00% | -40.0% |
| Q3 2016 | $1,196,000 | +37.8% | 13,600 | -18.1% | 0.01% | +66.7% |
| Q2 2016 | $868,000 | +137.2% | 16,600 | +207.4% | 0.00% | +200.0% |
| Q1 2016 | $366,000 | -44.0% | 5,400 | -60.1% | 0.00% | -66.7% |
| Q4 2015 | $653,000 | -17.2% | 13,540 | -28.1% | 0.00% | 0.0% |
| Q3 2015 | $789,000 | -49.2% | 18,820 | +0.1% | 0.00% | -50.0% |
| Q2 2015 | $1,553,000 | -18.2% | 18,800 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $1,898,000 | -2.6% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,948,000 | -3.4% | 18,800 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $2,017,000 | +4819.5% | 18,800 | +6427.8% | 0.01% | – |
| Q2 2014 | $41,000 | +24.2% | 288 | +26.9% | 0.00% | – |
| Q1 2014 | $33,000 | +230.0% | 227 | +260.3% | 0.00% | – |
| Q4 2013 | $10,000 | -93.5% | 63 | -94.3% | 0.00% | -100.0% |
| Q3 2013 | $153,000 | -46.9% | 1,100 | -50.0% | 0.00% | 0.0% |
| Q2 2013 | $288,000 | – | 2,200 | – | 0.00% | – |
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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% |