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 2018 | $289,000 | -4.3% | 2,250 | 0.0% | 0.08% | -1.2% |
| Q4 2017 | $302,000 | +27.4% | 2,250 | +18.4% | 0.08% | +20.6% |
| Q3 2017 | $237,000 | +6.8% | 1,900 | 0.0% | 0.07% | +6.2% |
| Q2 2017 | $222,000 | +4.2% | 1,900 | 0.0% | 0.06% | +1.6% |
| Q1 2017 | $213,000 | -71.7% | 1,900 | -59.6% | 0.06% | -77.3% |
| Q4 2013 | $753,000 | +9.0% | 4,705 | -5.5% | 0.28% | -5.1% |
| Q3 2013 | $691,000 | +10.6% | 4,980 | +4.4% | 0.29% | +5.0% |
| Q2 2013 | $625,000 | – | 4,770 | – | 0.28% | – |
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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% |