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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $25,798,000 | -13.9% | 284,026 | -16.7% | 0.00% | -20.0% |
| Q3 2016 | $29,979,000 | +104.4% | 340,936 | +21.5% | 0.01% | +150.0% |
| Q2 2016 | $14,667,000 | -25.4% | 280,662 | -3.3% | 0.00% | -33.3% |
| Q1 2016 | $19,664,000 | +35.6% | 290,250 | -3.4% | 0.00% | +50.0% |
| Q4 2015 | $14,499,000 | +19.5% | 300,434 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $12,135,000 | -47.9% | 289,409 | +2.7% | 0.00% | -50.0% |
| Q2 2015 | $23,273,000 | -44.0% | 281,793 | -31.5% | 0.00% | -33.3% |
| Q1 2015 | $41,544,000 | +35.7% | 411,451 | +39.3% | 0.01% | +20.0% |
| Q4 2014 | $30,609,000 | -52.9% | 295,339 | -51.3% | 0.01% | -54.5% |
| Q3 2014 | $65,030,000 | -62.4% | 606,111 | -50.1% | 0.01% | -62.1% |
| Q2 2014 | $173,125,000 | +49.1% | 1,214,316 | +51.9% | 0.03% | +45.0% |
| Q1 2014 | $116,089,000 | -5.4% | 799,569 | +4.3% | 0.02% | -9.1% |
| Q4 2013 | $122,773,000 | +50.2% | 766,806 | +30.1% | 0.02% | +37.5% |
| Q3 2013 | $81,744,000 | -21.6% | 589,484 | -25.8% | 0.02% | -23.8% |
| Q2 2013 | $104,223,000 | – | 794,867 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |