COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,731,000 | -67.6% | 34,700 | -67.1% | 0.01% | -64.3% |
| Q3 2018 | $8,423,000 | +609.0% | 105,500 | +737.3% | 0.01% | +600.0% |
| Q2 2018 | $1,188,000 | -88.8% | 12,600 | -85.5% | 0.00% | -88.9% |
| Q3 2017 | $10,636,000 | +228.8% | 86,700 | +214.1% | 0.02% | +200.0% |
| Q2 2017 | $3,235,000 | -80.2% | 27,600 | -88.7% | 0.01% | -82.4% |
| Q1 2016 | $16,305,000 | -15.6% | 243,763 | -39.1% | 0.03% | -15.0% |
| Q4 2015 | $19,316,000 | -5.6% | 400,263 | -18.0% | 0.04% | -7.0% |
| Q3 2015 | $20,464,000 | -66.3% | 488,063 | -34.4% | 0.04% | -63.9% |
| Q2 2015 | $60,661,000 | -25.1% | 744,498 | -5.4% | 0.12% | -24.7% |
| Q1 2015 | $81,011,000 | +0.0% | 786,898 | +0.7% | 0.16% | -0.6% |
| Q4 2014 | $80,984,000 | -99.9% | 781,398 | +30.0% | 0.16% | +84.9% |
| Q3 2014 | $64,477,106,000 | -15.3% | 600,961 | +12.6% | 0.09% | -9.5% |
| Q2 2014 | $76,118,123,000 | +291.7% | 533,900 | +298.9% | 0.10% | +331.8% |
| Q1 2014 | $19,434,553,000 | +146.7% | 133,856 | +172.1% | 0.02% | +120.0% |
| Q4 2013 | $7,877,412,000 | – | 49,200 | – | 0.01% | – |
Download | ||||||
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% |