COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 193 filers reported holding COPA HOLDINGS SA in Q2 2020. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,851,000 | -86.9% | 40,876 | -77.3% | 0.00% | -80.0% |
| Q4 2018 | $14,166,000 | +66.9% | 179,981 | +69.3% | 0.02% | +100.0% |
| Q3 2018 | $8,488,000 | -37.8% | 106,316 | -26.3% | 0.01% | -37.5% |
| Q2 2018 | $13,643,000 | +238.6% | 144,187 | +419.5% | 0.02% | +128.6% |
| Q1 2014 | $4,029,000 | -27.7% | 27,755 | -20.3% | 0.01% | -36.4% |
| Q4 2013 | $5,575,000 | +2.2% | 34,821 | -11.4% | 0.01% | -15.4% |
| Q3 2013 | $5,453,000 | +5.8% | 39,321 | 0.0% | 0.01% | -7.1% |
| Q2 2013 | $5,156,000 | – | 39,321 | – | 0.01% | – |
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% |