COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 254 filers reported holding COPA HOLDINGS SA in Q1 2015. The put-call ratio across all filers is 3.46 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,636,000 | -56.6% | 16,200 | -55.5% | 6.85% | +1078.5% |
| Q4 2014 | $3,772,000 | -61.0% | 36,391 | -59.7% | 0.58% | -54.6% |
| Q3 2014 | $9,684,000 | -64.3% | 90,261 | -52.6% | 1.28% | -77.6% |
| Q2 2014 | $27,126,000 | -57.0% | 190,261 | -56.2% | 5.70% | -61.9% |
| Q1 2014 | $63,119,000 | +16.7% | 434,736 | +28.7% | 14.97% | +63.4% |
| Q4 2013 | $54,091,000 | +27.4% | 337,836 | +10.4% | 9.16% | +24.1% |
| Q3 2013 | $42,452,000 | +9.3% | 306,136 | +3.3% | 7.38% | +28.9% |
| Q2 2013 | $38,852,000 | -6.8% | 296,310 | -15.0% | 5.73% | +6.2% |
| Q1 2013 | $41,687,000 | – | 348,528 | – | 5.39% | – |
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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% |