COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $420,000 | -51.4% | 5,500 | -39.7% | 0.00% | -42.9% |
| Q2 2018 | $864,000 | -44.6% | 9,128 | -24.7% | 0.01% | -46.2% |
| Q1 2018 | $1,559,000 | -24.8% | 12,117 | -21.7% | 0.01% | -27.8% |
| Q4 2017 | $2,074,000 | -21.0% | 15,467 | -26.6% | 0.02% | -18.2% |
| Q3 2017 | $2,624,000 | -4.8% | 21,066 | -10.5% | 0.02% | -8.3% |
| Q2 2017 | $2,755,000 | +20.8% | 23,543 | +15.9% | 0.02% | +14.3% |
| Q1 2017 | $2,280,000 | +17.3% | 20,308 | -5.1% | 0.02% | +10.5% |
| Q4 2016 | $1,944,000 | -22.1% | 21,400 | -24.6% | 0.02% | -9.5% |
| Q3 2016 | $2,497,000 | +18.6% | 28,400 | -29.5% | 0.02% | +16.7% |
| Q2 2016 | $2,106,000 | -10.7% | 40,300 | +15.8% | 0.02% | -10.0% |
| Q1 2016 | $2,358,000 | +9.6% | 34,800 | -22.0% | 0.02% | +11.1% |
| Q4 2015 | $2,152,000 | +6.7% | 44,600 | -7.3% | 0.02% | 0.0% |
| Q3 2015 | $2,017,000 | -42.3% | 48,100 | +13.7% | 0.02% | -35.7% |
| Q2 2015 | $3,493,000 | +198.0% | 42,300 | +264.7% | 0.03% | +211.1% |
| Q1 2015 | $1,172,000 | -58.1% | 11,600 | -57.0% | 0.01% | -60.9% |
| Q4 2014 | $2,799,000 | -17.4% | 27,000 | -14.6% | 0.02% | -14.8% |
| Q3 2014 | $3,390,000 | +39.0% | 31,600 | +84.7% | 0.03% | +42.1% |
| Q2 2014 | $2,439,000 | -44.5% | 17,106 | -43.5% | 0.02% | -42.4% |
| Q1 2014 | $4,394,000 | -20.6% | 30,266 | -12.7% | 0.03% | -19.5% |
| Q4 2013 | $5,535,000 | +4.6% | 34,666 | -9.2% | 0.04% | +2.5% |
| Q3 2013 | $5,293,000 | +162.0% | 38,166 | +147.8% | 0.04% | +166.7% |
| Q2 2013 | $2,020,000 | – | 15,400 | – | 0.02% | – |
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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% |