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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $2,118,000 | +16.0% | 23,323 | +12.3% | 0.00% | 0.0% |
Q3 2016 | $1,826,000 | +94.3% | 20,766 | +15.5% | 0.00% | +100.0% |
Q2 2016 | $940,000 | -39.6% | 17,981 | -21.8% | 0.00% | -50.0% |
Q1 2016 | $1,557,000 | +51.8% | 22,985 | +8.1% | 0.00% | +100.0% |
Q4 2015 | $1,026,000 | +37.7% | 21,267 | +19.6% | 0.00% | 0.0% |
Q3 2015 | $745,000 | -49.0% | 17,778 | +0.5% | 0.00% | -50.0% |
Q2 2015 | $1,461,000 | +25.4% | 17,691 | +53.3% | 0.00% | 0.0% |
Q1 2015 | $1,165,000 | -7.7% | 11,542 | -5.2% | 0.00% | 0.0% |
Q4 2014 | $1,262,000 | -4.9% | 12,172 | -1.6% | 0.00% | 0.0% |
Q3 2014 | $1,327,000 | -26.3% | 12,368 | -2.1% | 0.00% | 0.0% |
Q2 2014 | $1,800,000 | +5.3% | 12,628 | +7.2% | 0.00% | 0.0% |
Q1 2014 | $1,710,000 | -64.8% | 11,780 | -61.2% | 0.00% | -71.4% |
Q4 2013 | $4,855,000 | -4.2% | 30,322 | -17.0% | 0.01% | -12.5% |
Q3 2013 | $5,066,000 | -1.8% | 36,534 | -7.1% | 0.01% | -11.1% |
Q2 2013 | $5,157,000 | – | 39,332 | – | 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% |