COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,401,000 | -10.4% | 40,287 | -16.8% | 0.16% | -24.4% |
| Q3 2017 | $6,026,000 | +1.0% | 48,393 | -5.1% | 0.20% | -1.0% |
| Q2 2017 | $5,964,000 | +4.2% | 50,978 | 0.0% | 0.21% | -1.0% |
| Q1 2017 | $5,722,000 | +23.6% | 50,978 | 0.0% | 0.21% | +20.8% |
| Q4 2016 | $4,630,000 | -7.7% | 50,978 | -10.6% | 0.17% | -8.5% |
| Q3 2016 | $5,015,000 | +68.2% | 57,039 | 0.0% | 0.19% | +65.8% |
| Q2 2016 | $2,981,000 | -22.9% | 57,039 | 0.0% | 0.11% | -22.4% |
| Q1 2016 | $3,864,000 | +40.4% | 57,039 | 0.0% | 0.15% | +45.5% |
| Q4 2015 | $2,753,000 | +53.2% | 57,039 | +33.1% | 0.10% | +44.3% |
| Q3 2015 | $1,797,000 | -51.8% | 42,864 | -5.0% | 0.07% | +4.5% |
| Q2 2015 | $3,726,000 | +125.0% | 45,110 | +175.1% | 0.07% | +15.5% |
| Q1 2015 | $1,656,000 | -99.9% | 16,400 | -30.3% | 0.06% | -26.6% |
| Q4 2014 | $2,437,613,000 | +131095.5% | 23,520 | +35.8% | 0.08% | +27.4% |
| Q3 2014 | $1,858,000 | -99.9% | 17,320 | +47.8% | 0.06% | +17.0% |
| Q2 2014 | $1,670,920,000 | +23671.8% | 11,720 | -88.7% | 0.05% | -76.5% |
| Q1 2014 | $7,029,000 | – | 103,470 | – | 0.23% | – |
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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% |