COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $15,532,000 | +29.1% | 143,706 | +17.9% | 0.15% | +28.4% |
| Q3 2019 | $12,034,000 | +3.6% | 121,860 | +2.4% | 0.12% | +4.5% |
| Q2 2019 | $11,613,000 | +19.6% | 119,022 | -1.2% | 0.11% | +18.1% |
| Q1 2019 | $9,712,000 | +2.4% | 120,486 | +0.0% | 0.09% | +1.1% |
| Q4 2018 | $9,480,000 | -27.3% | 120,442 | -51.7% | 0.09% | -7.9% |
| Q2 2016 | $13,040,000 | +11141.4% | 249,513 | +10296.4% | 0.10% | +10000.0% |
| Q4 2015 | $116,000 | -99.8% | 2,400 | -99.6% | 0.00% | -99.7% |
| Q2 2015 | $53,273,000 | -50.6% | 645,033 | -39.7% | 0.31% | -48.9% |
| Q1 2015 | $107,949,000 | -26.0% | 1,069,119 | -24.0% | 0.60% | -17.7% |
| Q4 2014 | $145,889,000 | +69.1% | 1,407,645 | +75.0% | 0.73% | +87.7% |
| Q3 2014 | $86,283,000 | +37.1% | 804,207 | +82.2% | 0.39% | +55.0% |
| Q2 2014 | $62,945,000 | +15.3% | 441,505 | +17.4% | 0.25% | +16.7% |
| Q1 2014 | $54,612,000 | +16.9% | 376,141 | +28.9% | 0.22% | +20.8% |
| Q4 2013 | $46,726,000 | +259.3% | 291,834 | +211.2% | 0.18% | +242.3% |
| Q3 2013 | $13,004,000 | – | 93,777 | – | 0.05% | – |
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% |