COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,778,000 | +0.7% | 81,219 | -8.0% | 0.10% | -1.9% |
| Q3 2019 | $8,718,000 | +5.1% | 88,279 | +7.2% | 0.10% | +7.1% |
| Q2 2019 | $8,293,000 | +41.5% | 82,319 | +13.2% | 0.10% | +14.0% |
| Q1 2019 | $5,860,000 | +1136.3% | 72,695 | +1107.6% | 0.09% | +1128.6% |
| Q4 2018 | $474,000 | +74.3% | 6,020 | +101.3% | 0.01% | +75.0% |
| Q4 2016 | $272,000 | -35.1% | 2,990 | -37.3% | 0.00% | -20.0% |
| Q3 2016 | $419,000 | +2.2% | 4,770 | -39.2% | 0.01% | 0.0% |
| Q2 2016 | $410,000 | -50.5% | 7,850 | -35.8% | 0.01% | -50.0% |
| Q1 2016 | $828,000 | +1.8% | 12,225 | -27.5% | 0.01% | 0.0% |
| Q4 2015 | $813,000 | -54.3% | 16,855 | -60.3% | 0.01% | -50.0% |
| Q3 2015 | $1,779,000 | -73.6% | 42,430 | -48.1% | 0.02% | -71.4% |
| Q2 2015 | $6,747,000 | +0.4% | 81,695 | +22.8% | 0.07% | +4.5% |
| Q1 2015 | $6,717,000 | +112.9% | 66,525 | +118.5% | 0.07% | +67.5% |
| Q4 2014 | $3,155,000 | +9.2% | 30,445 | +13.1% | 0.04% | +42.9% |
| Q3 2014 | $2,888,000 | -69.6% | 26,920 | -59.6% | 0.03% | -68.2% |
| Q2 2014 | $9,510,000 | -1.5% | 66,707 | +0.4% | 0.09% | -6.4% |
| Q1 2014 | $9,651,000 | -24.1% | 66,470 | -16.3% | 0.09% | -25.4% |
| Q4 2013 | $12,712,000 | +17.7% | 79,395 | +2.0% | 0.13% | +5.9% |
| Q3 2013 | $10,796,000 | -13.3% | 77,855 | -18.0% | 0.12% | -20.1% |
| Q2 2013 | $12,452,000 | – | 94,970 | – | 0.15% | – |
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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% |