COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $7,596,000 | -19.1% | 75,228 | -17.0% | 0.11% | -24.3% |
| Q4 2014 | $9,389,000 | -13.0% | 90,589 | -9.9% | 0.14% | -10.8% |
| Q3 2014 | $10,790,000 | -47.8% | 100,573 | -30.6% | 0.16% | -42.7% |
| Q2 2014 | $20,674,000 | -3.1% | 145,009 | -1.3% | 0.27% | -5.8% |
| Q1 2014 | $21,336,000 | -9.4% | 146,955 | -0.0% | 0.29% | -13.4% |
| Q4 2013 | $23,538,000 | -6.1% | 147,014 | -18.7% | 0.34% | -14.1% |
| Q3 2013 | $25,060,000 | -99.9% | 180,719 | -1.2% | 0.39% | -13.5% |
| Q2 2013 | $23,990,764,000 | – | 182,968 | – | 0.45% | – |
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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% |