COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,966,000 | -4.1% | 23,062 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $3,092,000 | +47.0% | 23,062 | +36.5% | 0.01% | -28.6% |
| Q3 2017 | $2,104,000 | +403.3% | 16,895 | +333.4% | 0.01% | +250.0% |
| Q3 2014 | $418,000 | +72.0% | 3,898 | +128.9% | 0.00% | +100.0% |
| Q2 2014 | $243,000 | -98.2% | 1,703 | -98.2% | 0.00% | -98.0% |
| Q1 2014 | $13,381,000 | -25.6% | 92,165 | -18.0% | 0.05% | -26.1% |
| Q4 2013 | $17,993,000 | +9.3% | 112,376 | -5.3% | 0.07% | +3.0% |
| Q3 2013 | $16,459,000 | +6.4% | 118,691 | +0.6% | 0.07% | +4.7% |
| Q2 2013 | $15,476,000 | +51.8% | 118,029 | +15.1% | 0.06% | +48.8% |
| Q4 2012 | $10,195,000 | – | 102,518 | – | 0.04% | – |
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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% |