COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $575,000 | -65.4% | 6,080 | -53.0% | 0.01% | -66.7% |
| Q1 2018 | $1,663,000 | -4.0% | 12,930 | 0.0% | 0.02% | +4.3% |
| Q4 2017 | $1,733,000 | +34.2% | 12,930 | +24.7% | 0.02% | 0.0% |
| Q3 2017 | $1,291,000 | +6.4% | 10,370 | 0.0% | 0.02% | -34.3% |
| Q2 2017 | $1,213,000 | -16.9% | 10,370 | -20.2% | 0.04% | +118.8% |
| Q1 2017 | $1,460,000 | +147.5% | 13,000 | +100.0% | 0.02% | +6.7% |
| Q4 2016 | $590,000 | -25.4% | 6,500 | -27.8% | 0.02% | -25.0% |
| Q3 2016 | $791,000 | -24.2% | 9,000 | -41.6% | 0.02% | +42.9% |
| Q1 2016 | $1,044,000 | -29.6% | 15,400 | +4.8% | 0.01% | -58.8% |
| Q1 2015 | $1,484,000 | +274.7% | 14,700 | +284.8% | 0.03% | +277.8% |
| Q4 2014 | $396,000 | -74.6% | 3,820 | -73.7% | 0.01% | -73.5% |
| Q3 2014 | $1,560,000 | +15.4% | 14,540 | +53.4% | 0.03% | -17.1% |
| Q2 2014 | $1,352,000 | +118.1% | 9,480 | +122.0% | 0.04% | +115.8% |
| Q1 2014 | $620,000 | -55.4% | 4,270 | -50.8% | 0.02% | -67.2% |
| Q4 2013 | $1,390,000 | +43.2% | 8,680 | +24.0% | 0.06% | +38.1% |
| Q3 2013 | $971,000 | -8.8% | 7,000 | -13.8% | 0.04% | -12.5% |
| Q2 2013 | $1,065,000 | – | 8,120 | – | 0.05% | – |
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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% |