COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 249 filers reported holding COPA HOLDINGS SA in Q2 2013. The put-call ratio across all filers is 0.73 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,932,000 | +18.8% | 28,520 | -15.4% | 0.02% | +15.4% |
| Q4 2015 | $1,626,000 | -44.6% | 33,695 | -51.8% | 0.01% | -45.8% |
| Q3 2015 | $2,934,000 | -51.9% | 69,975 | -5.0% | 0.02% | -44.2% |
| Q2 2015 | $6,095,000 | -16.9% | 73,650 | +1.4% | 0.04% | -23.2% |
| Q1 2015 | $7,335,000 | +7.0% | 72,650 | +9.8% | 0.06% | +1.8% |
| Q4 2014 | $6,856,000 | -81.4% | 66,150 | -80.8% | 0.06% | -79.9% |
| Q3 2014 | $36,929,000 | -30.1% | 344,196 | -7.1% | 0.27% | -30.7% |
| Q2 2014 | $52,795,000 | +64.5% | 370,311 | +67.5% | 0.39% | +61.5% |
| Q1 2014 | $32,094,000 | -55.1% | 221,051 | -50.5% | 0.24% | -55.9% |
| Q4 2013 | $71,448,000 | +30.0% | 446,241 | +12.6% | 0.55% | +12.9% |
| Q3 2013 | $54,964,000 | -21.7% | 396,367 | -26.0% | 0.49% | -27.9% |
| Q2 2013 | $70,200,000 | – | 535,385 | – | 0.68% | – |
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% |