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 2018 | $2,188,000 | -5.5% | 23,121 | +28.5% | 0.08% | -11.4% |
| Q1 2018 | $2,315,000 | -6.4% | 17,995 | -2.4% | 0.09% | -8.3% |
| Q4 2017 | $2,472,000 | +1129.9% | 18,440 | +285.1% | 0.10% | +966.7% |
| Q3 2015 | $201,000 | -71.6% | 4,788 | -44.1% | 0.01% | -64.0% |
| Q2 2015 | $707,000 | -11.5% | 8,562 | +8.1% | 0.02% | -10.7% |
| Q1 2015 | $799,000 | +136.4% | 7,917 | +151.1% | 0.03% | +180.0% |
| Q3 2014 | $338,000 | -92.0% | 3,153 | -89.4% | 0.01% | -91.2% |
| Q2 2014 | $4,224,000 | +116.0% | 29,629 | +110.0% | 0.11% | +94.8% |
| Q3 2013 | $1,956,000 | -3.6% | 14,107 | -8.8% | 0.06% | -14.7% |
| Q2 2013 | $2,029,000 | – | 15,473 | – | 0.07% | – |
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% |