COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,361,000 | -79.4% | 140,450 | -50.9% | 0.16% | -75.0% |
| Q4 2019 | $30,913,000 | +51.4% | 286,023 | +38.4% | 0.65% | +40.0% |
| Q3 2019 | $20,412,000 | +7295.7% | 206,705 | +9219.4% | 0.46% | +5044.4% |
| Q3 2017 | $276,000 | -96.1% | 2,218 | -96.3% | 0.01% | -96.7% |
| Q2 2017 | $7,053,000 | +19.7% | 60,283 | +14.9% | 0.27% | +5.0% |
| Q1 2017 | $5,891,000 | +51.5% | 52,486 | +22.6% | 0.26% | +29.2% |
| Q4 2016 | $3,889,000 | +602.0% | 42,810 | +1000.8% | 0.20% | +339.1% |
| Q2 2014 | $554,000 | +11.2% | 3,889 | +13.3% | 0.05% | +7.0% |
| Q1 2014 | $498,000 | +1.4% | 3,431 | +11.8% | 0.04% | +4.9% |
| Q4 2013 | $491,000 | +13.4% | 3,068 | -1.7% | 0.04% | +20.6% |
| Q3 2013 | $433,000 | +2.6% | 3,120 | -3.0% | 0.03% | -12.8% |
| Q2 2013 | $422,000 | – | 3,216 | – | 0.04% | – |
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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% |