COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,275,000 | -1.5% | 13,472 | +33.8% | 0.03% | -3.0% |
| Q1 2018 | $1,295,000 | -88.6% | 10,070 | -88.1% | 0.03% | -86.5% |
| Q4 2017 | $11,354,000 | +246.8% | 84,690 | +275.6% | 0.24% | +67.8% |
| Q1 2014 | $3,274,000 | +57.6% | 22,550 | +73.8% | 0.15% | +47.5% |
| Q4 2013 | $2,077,000 | +15.2% | 12,975 | -0.2% | 0.10% | +3.1% |
| Q3 2013 | $1,803,000 | +5.7% | 13,000 | 0.0% | 0.10% | +17.1% |
| Q2 2013 | $1,705,000 | – | 13,000 | – | 0.08% | – |
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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% |