COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,291,000 | +35.5% | 11,500 | +9.5% | 0.01% | +42.9% |
| Q4 2016 | $953,000 | +3.3% | 10,500 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $923,000 | -95.5% | 10,500 | -97.3% | 0.01% | -95.6% |
| Q2 2016 | $20,297,000 | -34.6% | 388,377 | -15.2% | 0.18% | -39.3% |
| Q1 2016 | $31,041,000 | +22.2% | 458,171 | -13.0% | 0.30% | +21.1% |
| Q4 2015 | $25,406,000 | -5.4% | 526,436 | -17.8% | 0.25% | -8.2% |
| Q3 2015 | $26,845,000 | -19.9% | 640,232 | +57.7% | 0.27% | -11.6% |
| Q2 2015 | $33,532,000 | -30.3% | 406,001 | -14.8% | 0.30% | -27.5% |
| Q1 2015 | $48,091,000 | +87.3% | 476,288 | +92.2% | 0.42% | +68.5% |
| Q4 2014 | $25,679,000 | +55.0% | 247,769 | +60.5% | 0.25% | +49.4% |
| Q3 2014 | $16,565,000 | – | 154,391 | – | 0.17% | – |
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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% |