COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q4 2015. The put-call ratio across all filers is 0.65 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,996,000 | +10.9% | 98,804 | -0.7% | 0.01% | 0.0% |
| Q1 2020 | $4,506,000 | +13152.9% | 99,489 | +33063.0% | 0.01% | – |
| Q1 2017 | $34,000 | -93.8% | 300 | -95.0% | 0.00% | -100.0% |
| Q4 2016 | $545,000 | -89.3% | 6,000 | -92.0% | 0.00% | -90.9% |
| Q1 2016 | $5,081,000 | +36192.9% | 75,000 | +24900.0% | 0.01% | – |
| Q4 2015 | $14,000 | -79.4% | 300 | -81.2% | 0.00% | – |
| Q3 2015 | $68,000 | -99.7% | 1,600 | -99.5% | 0.00% | -100.0% |
| Q2 2015 | $25,593,000 | +377.1% | 309,893 | +483.3% | 0.05% | +315.4% |
| Q1 2015 | $5,364,000 | +236.7% | 53,132 | +245.1% | 0.01% | +160.0% |
| Q4 2014 | $1,593,000 | +292.4% | 15,397 | +306.4% | 0.01% | +400.0% |
| Q3 2014 | $406,000 | +81.2% | 3,789 | +143.4% | 0.00% | 0.0% |
| Q2 2014 | $224,000 | – | 1,557 | – | 0.00% | – |
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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% |