COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $194,000 | +19.8% | 1,790 | +9.1% | 0.00% | 0.0% |
| Q3 2019 | $162,000 | +22.7% | 1,640 | +17.3% | 0.00% | 0.0% |
| Q2 2019 | $132,000 | +26.9% | 1,398 | +8.0% | 0.00% | 0.0% |
| Q1 2019 | $104,000 | +38.7% | 1,295 | +38.2% | 0.00% | 0.0% |
| Q4 2018 | $75,000 | +177.8% | 937 | +176.4% | 0.00% | – |
| Q3 2018 | $27,000 | -66.7% | 339 | -45.8% | 0.00% | -100.0% |
| Q2 2018 | $81,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $81,000 | -12.0% | 625 | -6.9% | 0.00% | 0.0% |
| Q4 2017 | $92,000 | +104.4% | 671 | +85.9% | 0.00% | – |
| Q3 2017 | $45,000 | -56.3% | 361 | -58.6% | 0.00% | -100.0% |
| Q2 2017 | $103,000 | +139.5% | 873 | +125.6% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | -33.8% | 387 | -45.6% | 0.00% | 0.0% |
| Q4 2016 | $65,000 | -3.0% | 711 | -8.0% | 0.00% | 0.0% |
| Q3 2016 | $67,000 | +3.1% | 773 | -37.8% | 0.00% | 0.0% |
| Q2 2016 | $65,000 | -33.0% | 1,242 | -14.0% | 0.00% | -50.0% |
| Q1 2016 | $97,000 | +259.3% | 1,445 | +157.6% | 0.00% | – |
| Q4 2015 | $27,000 | -96.4% | 561 | -96.9% | 0.00% | -100.0% |
| Q3 2015 | $758,000 | +2268.8% | 18,073 | +4546.0% | 0.02% | +1500.0% |
| Q2 2015 | $32,000 | -27.3% | 389 | -12.0% | 0.00% | 0.0% |
| Q1 2015 | $44,000 | -6.4% | 442 | +6.2% | 0.00% | 0.0% |
| Q4 2014 | $47,000 | +9.3% | 416 | +4.8% | 0.00% | 0.0% |
| Q3 2014 | $43,000 | +87.0% | 397 | +151.3% | 0.00% | 0.0% |
| Q2 2014 | $23,000 | +91.7% | 158 | +92.7% | 0.00% | – |
| Q1 2014 | $12,000 | +9.1% | 82 | +15.5% | 0.00% | – |
| Q4 2013 | $11,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q3 2013 | $11,000 | -69.4% | 71 | -73.6% | 0.00% | -100.0% |
| Q2 2013 | $36,000 | – | 269 | – | 0.00% | – |
Download | ||||||
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% |