COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $13,909,000 | -7.4% | 168,410 | +13.3% | 0.74% | -10.9% |
| Q1 2015 | $15,013,000 | -5.2% | 148,690 | -2.7% | 0.83% | -9.8% |
| Q4 2014 | $15,834,000 | -1.0% | 152,780 | +2.5% | 0.92% | -7.5% |
| Q3 2014 | $15,995,000 | -22.8% | 149,080 | +2.6% | 0.99% | -11.3% |
| Q2 2014 | $20,708,000 | -13.5% | 145,250 | -11.9% | 1.12% | -10.8% |
| Q1 2014 | $23,947,000 | +22.5% | 164,939 | +35.0% | 1.26% | +20.0% |
| Q4 2013 | $19,555,000 | +18.4% | 122,133 | +2.5% | 1.05% | +2.6% |
| Q3 2013 | $16,519,000 | +105.5% | 119,127 | +94.3% | 1.02% | +99.8% |
| Q2 2013 | $8,039,000 | – | 61,314 | – | 0.51% | – |
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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% |