COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $63,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2017 | $63,000 | +80.0% | 500 | +66.7% | 0.00% | – |
| Q2 2017 | $35,000 | +6.1% | 300 | 0.0% | 0.00% | – |
| Q1 2017 | $33,000 | -94.7% | 300 | -96.8% | 0.00% | -100.0% |
| Q1 2016 | $627,000 | +1293.3% | 9,370 | +2064.0% | 0.01% | +600.0% |
| Q4 2014 | $45,000 | -2.2% | 433 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $46,000 | – | 433 | – | 0.00% | – |
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% |