COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,413,000 | -36.2% | 29,274 | -44.6% | 0.03% | -30.2% |
| Q3 2015 | $2,214,000 | -93.6% | 52,802 | -87.4% | 0.04% | -92.5% |
| Q2 2015 | $34,571,000 | -25.4% | 418,593 | -9.0% | 0.57% | -17.2% |
| Q1 2015 | $46,359,000 | -18.3% | 459,992 | -15.9% | 0.69% | -10.2% |
| Q4 2014 | $56,714,000 | -99.9% | 547,219 | -0.7% | 0.77% | -2.0% |
| Q3 2014 | $59,814,448,000 | -32.9% | 551,313 | -11.8% | 0.79% | -29.6% |
| Q2 2014 | $89,163,278,000 | +641.0% | 625,400 | +654.6% | 1.12% | +626.6% |
| Q1 2014 | $12,033,637,000 | -20.8% | 82,882 | -12.7% | 0.15% | -19.8% |
| Q4 2013 | $15,196,680,000 | -89.5% | 94,914 | -90.9% | 0.19% | -89.9% |
| Q3 2013 | $144,468,624,000 | +15.3% | 1,041,816 | +9.0% | 1.90% | +1.7% |
| Q2 2013 | $125,318,857,000 | – | 955,757 | – | 1.87% | – |
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% |