COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 237 filers reported holding COPA HOLDINGS SA in Q2 2017. The put-call ratio across all filers is 1.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $8,000 | -99.6% | 59 | -99.6% | 0.00% | -100.0% |
| Q4 2017 | $2,252,000 | -55.9% | 16,797 | -59.0% | 0.02% | -58.7% |
| Q3 2017 | $5,105,000 | -2.9% | 40,995 | -8.8% | 0.05% | -9.8% |
| Q2 2017 | $5,259,000 | +8521.3% | 44,950 | +2974.6% | 0.05% | +5000.0% |
| Q3 2015 | $61,000 | -49.6% | 1,462 | 0.0% | 0.00% | -50.0% |
| Q2 2015 | $121,000 | -18.2% | 1,462 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $148,000 | -77.3% | 1,462 | -76.7% | 0.00% | -75.0% |
| Q4 2014 | $651,000 | -82.2% | 6,285 | -81.5% | 0.01% | -93.8% |
| Q3 2014 | $3,655,000 | +2971.4% | 34,064 | +3984.4% | 0.13% | +12700.0% |
| Q2 2014 | $119,000 | +230.6% | 834 | +233.6% | 0.00% | 0.0% |
| Q1 2014 | $36,000 | -98.6% | 250 | -98.5% | 0.00% | -97.5% |
| Q4 2013 | $2,642,000 | +83.5% | 16,501 | +58.9% | 0.04% | +73.9% |
| Q3 2013 | $1,440,000 | +460.3% | 10,385 | +430.4% | 0.02% | +360.0% |
| Q2 2013 | $257,000 | – | 1,958 | – | 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% |