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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $915,000 | -77.8% | 20,200 | -47.0% | 0.03% | -73.0% |
| Q4 2019 | $4,118,000 | +9.5% | 38,100 | 0.0% | 0.11% | +1.8% |
| Q3 2019 | $3,762,000 | +1.2% | 38,100 | 0.0% | 0.11% | 0.0% |
| Q2 2019 | $3,717,000 | +21.0% | 38,100 | 0.0% | 0.11% | +21.1% |
| Q1 2019 | $3,071,000 | +14.4% | 38,100 | +11.7% | 0.09% | 0.0% |
| Q4 2018 | $2,684,000 | -1.4% | 34,100 | 0.0% | 0.09% | +13.9% |
| Q3 2018 | $2,723,000 | -15.6% | 34,100 | 0.0% | 0.08% | -23.3% |
| Q2 2018 | $3,227,000 | -26.4% | 34,100 | 0.0% | 0.10% | -25.9% |
| Q1 2018 | $4,386,000 | -4.0% | 34,100 | 0.0% | 0.14% | -0.7% |
| Q4 2017 | $4,571,000 | +22.0% | 34,100 | +13.3% | 0.14% | +15.7% |
| Q3 2017 | $3,748,000 | +6.8% | 30,100 | +0.3% | 0.12% | +4.3% |
| Q2 2017 | $3,510,000 | +4.2% | 30,000 | 0.0% | 0.12% | +1.8% |
| Q1 2017 | $3,368,000 | +23.6% | 30,000 | 0.0% | 0.11% | +18.8% |
| Q4 2016 | $2,725,000 | +3.3% | 30,000 | 0.0% | 0.10% | +11.6% |
| Q3 2016 | $2,638,000 | +68.2% | 30,000 | 0.0% | 0.09% | +72.0% |
| Q2 2016 | $1,568,000 | -22.9% | 30,000 | 0.0% | 0.05% | -23.1% |
| Q1 2016 | $2,033,000 | +40.4% | 30,000 | 0.0% | 0.06% | +44.4% |
| Q4 2015 | $1,448,000 | +15.1% | 30,000 | 0.0% | 0.04% | +12.5% |
| Q3 2015 | $1,258,000 | -49.2% | 30,000 | 0.0% | 0.04% | -42.9% |
| Q2 2015 | $2,478,000 | -18.2% | 30,000 | 0.0% | 0.07% | -13.6% |
| Q1 2015 | $3,029,000 | -2.6% | 30,000 | 0.0% | 0.08% | 0.0% |
| Q4 2014 | $3,109,000 | -3.4% | 30,000 | 0.0% | 0.08% | -5.8% |
| Q3 2014 | $3,219,000 | -24.7% | 30,000 | 0.0% | 0.09% | -22.5% |
| Q2 2014 | $4,277,000 | -1.8% | 30,000 | 0.0% | 0.11% | -3.5% |
| Q1 2014 | $4,356,000 | -9.3% | 30,000 | 0.0% | 0.12% | -6.5% |
| Q4 2013 | $4,803,000 | -30.7% | 30,000 | -40.0% | 0.12% | -33.2% |
| Q3 2013 | $6,934,000 | +5.8% | 50,000 | 0.0% | 0.18% | +2.8% |
| Q2 2013 | $6,556,000 | – | 50,000 | – | 0.18% | – |
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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% |