COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $539,000 | -95.6% | 5,695 | -94.0% | 0.02% | -95.6% |
| Q1 2018 | $12,166,000 | -15.5% | 94,580 | -12.0% | 0.39% | -11.4% |
| Q4 2017 | $14,402,000 | +8.4% | 107,430 | +0.7% | 0.44% | +4.5% |
| Q3 2017 | $13,285,000 | -34.4% | 106,685 | -38.4% | 0.42% | -23.1% |
| Q2 2017 | $20,259,000 | -20.1% | 173,155 | -23.3% | 0.55% | -25.0% |
| Q1 2017 | $25,343,000 | -12.8% | 225,770 | -29.4% | 0.73% | -5.7% |
| Q4 2016 | $29,051,000 | +23.0% | 319,835 | +19.0% | 0.77% | +18.2% |
| Q3 2016 | $23,626,000 | – | 268,690 | – | 0.65% | – |
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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% |