COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $140,000 | +3.7% | 1,091 | +8.2% | 0.13% | -1.5% |
Q4 2017 | $135,000 | +8.0% | 1,008 | +0.6% | 0.14% | -4.2% |
Q3 2017 | $125,000 | +42.0% | 1,002 | +34.0% | 0.14% | +215.6% |
Q2 2017 | $88,000 | +8.6% | 748 | +3.7% | 0.04% | 0.0% |
Q1 2017 | $81,000 | +24.6% | 721 | +1.1% | 0.04% | +21.6% |
Q4 2016 | $65,000 | +8.3% | 713 | +4.7% | 0.04% | +76.2% |
Q3 2016 | $60,000 | +757.1% | 681 | +415.9% | 0.02% | +600.0% |
Q2 2016 | $7,000 | -98.1% | 132 | -97.5% | 0.00% | -97.7% |
Q1 2016 | $364,000 | +2933.3% | 5,372 | +7258.9% | 0.13% | +1550.0% |
Q4 2013 | $12,000 | +33.3% | 73 | +7.4% | 0.01% | +33.3% |
Q3 2013 | $9,000 | 0.0% | 68 | 0.0% | 0.01% | +20.0% |
Q2 2013 | $9,000 | – | 68 | – | 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% |