COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $445,000 | -58.7% | 9,825 | -1.5% | 0.28% | -45.5% |
Q4 2019 | $1,078,000 | -16.6% | 9,974 | -23.8% | 0.52% | -11.9% |
Q3 2019 | $1,293,000 | -13.5% | 13,090 | -14.5% | 0.59% | +1.0% |
Q2 2019 | $1,494,000 | +37.3% | 15,309 | +13.5% | 0.58% | +31.3% |
Q1 2019 | $1,088,000 | -16.9% | 13,492 | -18.9% | 0.44% | -27.2% |
Q4 2018 | $1,310,000 | +75.8% | 16,638 | +78.3% | 0.61% | +129.3% |
Q3 2018 | $745,000 | -24.6% | 9,330 | -10.7% | 0.27% | -29.6% |
Q2 2018 | $988,000 | -27.1% | 10,447 | -0.9% | 0.38% | -22.2% |
Q1 2018 | $1,356,000 | -4.0% | 10,543 | 0.0% | 0.49% | -2.6% |
Q4 2017 | $1,413,000 | -26.1% | 10,543 | -31.4% | 0.50% | -19.8% |
Q3 2017 | $1,913,000 | +6.4% | 15,365 | 0.0% | 0.62% | +2.5% |
Q2 2017 | $1,798,000 | -2.5% | 15,365 | -6.5% | 0.61% | +1.5% |
Q1 2017 | $1,844,000 | +23.5% | 16,432 | 0.0% | 0.60% | +17.3% |
Q4 2016 | $1,493,000 | -28.2% | 16,432 | -30.5% | 0.51% | -27.7% |
Q3 2016 | $2,078,000 | +78.5% | 23,638 | +6.1% | 0.70% | +70.7% |
Q2 2016 | $1,164,000 | – | 22,280 | – | 0.41% | – |
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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% |