COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $386,000 | -81.5% | 4,781 | -82.3% | 0.03% | -80.5% |
| Q4 2020 | $2,089,000 | +27.5% | 27,062 | +63.1% | 0.17% | +92.0% |
| Q3 2019 | $1,638,000 | +2.6% | 16,588 | -16.2% | 0.09% | -4.3% |
| Q1 2019 | $1,596,000 | +590.9% | 19,800 | +582.8% | 0.09% | +1050.0% |
| Q3 2018 | $231,000 | -64.8% | 2,900 | -70.1% | 0.01% | -75.0% |
| Q1 2016 | $657,000 | -63.6% | 9,700 | -77.5% | 0.03% | -76.5% |
| Q3 2015 | $1,807,000 | +525.3% | 43,100 | +1131.4% | 0.14% | +209.1% |
| Q2 2015 | $289,000 | -75.5% | 3,500 | -68.2% | 0.04% | -80.6% |
| Q3 2014 | $1,180,000 | +183.7% | 11,000 | +323.1% | 0.23% | +467.5% |
| Q4 2013 | $416,000 | – | 2,600 | – | 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% |