COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 259 filers reported holding COPA HOLDINGS SA in Q2 2014. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,142,000 | -80.3% | 8,878 | -79.4% | 0.15% | -80.8% |
| Q4 2017 | $5,790,000 | +11.9% | 43,190 | +4.0% | 0.78% | +6.0% |
| Q3 2017 | $5,172,000 | +60.5% | 41,536 | +50.8% | 0.73% | +55.6% |
| Q2 2017 | $3,223,000 | -7.4% | 27,547 | -11.2% | 0.47% | -3.7% |
| Q1 2017 | $3,482,000 | +228.5% | 31,019 | +214.0% | 0.49% | +237.2% |
| Q3 2014 | $1,060,000 | -69.4% | 9,878 | -59.4% | 0.14% | -68.3% |
| Q2 2014 | $3,466,000 | +538.3% | 24,309 | +550.5% | 0.46% | +450.6% |
| Q1 2014 | $543,000 | – | 3,737 | – | 0.08% | – |
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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% |