COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,219,000 | -42.5% | 90,418 | -31.8% | 0.13% | -44.0% |
| Q2 2018 | $12,546,000 | -20.7% | 132,598 | +7.7% | 0.23% | -35.4% |
| Q1 2018 | $15,829,000 | +18.9% | 123,061 | +24.0% | 0.36% | +34.6% |
| Q4 2017 | $13,308,000 | +63.3% | 99,272 | +51.7% | 0.27% | +61.1% |
| Q3 2017 | $8,150,000 | +124.0% | 65,443 | +110.4% | 0.17% | +122.7% |
| Q2 2017 | $3,638,000 | +552.0% | 31,097 | +525.4% | 0.08% | +581.8% |
| Q1 2017 | $558,000 | -62.9% | 4,972 | -71.0% | 0.01% | -67.6% |
| Q3 2016 | $1,505,000 | -96.6% | 17,121 | -95.9% | 0.03% | -96.0% |
| Q4 2014 | $43,798,000 | -49.9% | 422,600 | -48.2% | 0.84% | -41.1% |
| Q3 2014 | $87,476,000 | +64.4% | 815,323 | +118.5% | 1.43% | +58.3% |
| Q2 2014 | $53,203,000 | +22.1% | 373,173 | +24.4% | 0.90% | +27.7% |
| Q1 2014 | $43,557,000 | – | 300,000 | – | 0.71% | – |
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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% |