COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,152,000 | -1.2% | 49,637 | -40.5% | 0.01% | -25.0% |
| Q3 2020 | $4,201,000 | -66.5% | 83,444 | -66.4% | 0.01% | -66.7% |
| Q2 2020 | $12,540,000 | +122.7% | 248,033 | +99.5% | 0.02% | +100.0% |
| Q1 2020 | $5,631,000 | +98.5% | 124,312 | +244.9% | 0.01% | +140.0% |
| Q4 2018 | $2,837,000 | -26.7% | 36,048 | -25.6% | 0.01% | -16.7% |
| Q3 2018 | $3,868,000 | +17.3% | 48,448 | +39.0% | 0.01% | +20.0% |
| Q2 2018 | $3,297,000 | -37.6% | 34,848 | -15.1% | 0.01% | -37.5% |
| Q1 2018 | $5,282,000 | +309.1% | 41,060 | +229.7% | 0.01% | +300.0% |
| Q4 2014 | $1,291,000 | -59.3% | 12,455 | -57.9% | 0.00% | -66.7% |
| Q3 2014 | $3,172,000 | -74.3% | 29,562 | -65.8% | 0.01% | -72.7% |
| Q2 2014 | $12,328,000 | +59.1% | 86,466 | +62.0% | 0.02% | +57.1% |
| Q1 2014 | $7,747,000 | – | 53,362 | – | 0.01% | – |
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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% |