COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 270 filers reported holding COPA HOLDINGS SA in Q3 2014. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,151,000 | -28.8% | 13,934 | -13.0% | 0.27% | -27.4% |
| Q1 2015 | $1,617,000 | -3.6% | 16,012 | -1.1% | 0.37% | -5.4% |
| Q4 2014 | $1,678,000 | +9.5% | 16,194 | +13.3% | 0.39% | +4.3% |
| Q3 2014 | $1,533,000 | -32.7% | 14,290 | -10.6% | 0.37% | -31.8% |
| Q2 2014 | $2,278,000 | +0.3% | 15,976 | +2.2% | 0.55% | -3.2% |
| Q1 2014 | $2,271,000 | +46.7% | 15,639 | +61.7% | 0.56% | +43.8% |
| Q4 2013 | $1,548,000 | +13.7% | 9,669 | -1.5% | 0.39% | +2.6% |
| Q3 2013 | $1,361,000 | +36.1% | 9,814 | +28.7% | 0.38% | +28.5% |
| Q2 2013 | $1,000,000 | – | 7,624 | – | 0.30% | – |
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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% |