COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,429,000 | -83.5% | 18,161 | -83.3% | 0.02% | -78.3% |
| Q3 2018 | $8,679,000 | +19.7% | 108,700 | +41.9% | 0.07% | +43.8% |
| Q2 2018 | $7,249,000 | +6.3% | 76,610 | +44.5% | 0.05% | +2.1% |
| Q1 2018 | $6,817,000 | +0.9% | 53,000 | +5.2% | 0.05% | -11.3% |
| Q4 2017 | $6,757,000 | +62.5% | 50,400 | +50.9% | 0.05% | +103.8% |
| Q3 2017 | $4,159,000 | +47.5% | 33,400 | +38.6% | 0.03% | +44.4% |
| Q2 2017 | $2,820,000 | +358.5% | 24,100 | +255.8% | 0.02% | +200.0% |
| Q4 2016 | $615,000 | -46.1% | 6,774 | -38.4% | 0.01% | -57.1% |
| Q4 2014 | $1,140,000 | -63.6% | 11,002 | -62.3% | 0.01% | -71.4% |
| Q3 2014 | $3,133,000 | -58.7% | 29,200 | -45.1% | 0.05% | -68.2% |
| Q2 2014 | $7,587,000 | -11.7% | 53,219 | -10.1% | 0.15% | -2.5% |
| Q1 2014 | $8,595,000 | +52.5% | 59,201 | +68.2% | 0.16% | +46.3% |
| Q4 2013 | $5,636,000 | -8.1% | 35,200 | -20.4% | 0.11% | +20.0% |
| Q3 2013 | $6,134,000 | -50.0% | 44,236 | -52.7% | 0.09% | -52.6% |
| Q2 2013 | $12,260,000 | – | 93,500 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 859,921 | $67,684,000 | 18.25% |
| INCA Investments LLC | 938,100 | $73,838,000 | 12.45% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,058,757 | $83,335,000 | 5.93% |
| Sagil Capital LLP | 100,000 | $7,871,000 | 5.54% |
| COMPASS GROUP LLC | 78,585 | $6,185,000 | 3.46% |
| Fairpointe Capital LLC | 971,540 | $76,470,000 | 2.63% |
| TRILOGY GLOBAL ADVISORS LP | 226,204 | $18,000 | 2.53% |
| MARSHALL WACE ASIA Ltd | 641,638 | $50,504,000 | 1.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,395 | $13,254,000 | 1.48% |
| DUMAC, INC. | 2,315 | $182,000 | 1.40% |