COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q1 2016. The put-call ratio across all filers is 2.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $223,000 | -98.1% | 2,757 | -98.2% | 0.34% | -84.5% |
| Q4 2020 | $11,833,000 | +21.4% | 153,218 | -20.9% | 2.17% | +39.0% |
| Q3 2020 | $9,748,000 | -17.0% | 193,644 | -16.7% | 1.56% | -8.7% |
| Q2 2020 | $11,750,000 | +14.7% | 232,396 | +2.7% | 1.71% | +11.7% |
| Q1 2020 | $10,244,000 | -58.0% | 226,179 | +0.1% | 1.53% | -18.2% |
| Q4 2019 | $24,417,000 | -40.0% | 225,914 | -45.1% | 1.87% | -9.3% |
| Q3 2019 | $40,664,000 | -30.3% | 411,790 | -31.2% | 2.07% | -13.1% |
| Q2 2019 | $58,377,000 | -8.8% | 598,314 | -24.7% | 2.38% | +11.6% |
| Q1 2019 | $64,029,000 | -16.3% | 794,310 | -18.2% | 2.13% | -18.9% |
| Q4 2018 | $76,470,000 | -9.4% | 971,540 | -8.1% | 2.63% | +21.2% |
| Q3 2018 | $84,425,000 | -3.1% | 1,057,421 | +14.9% | 2.17% | +7.0% |
| Q2 2018 | $87,108,000 | -26.5% | 920,608 | -0.1% | 2.03% | -18.0% |
| Q1 2018 | $118,536,000 | -7.3% | 921,527 | -3.4% | 2.47% | +2.5% |
| Q4 2017 | $127,939,000 | +2.3% | 954,343 | -5.0% | 2.41% | -2.5% |
| Q3 2017 | $125,092,000 | -0.8% | 1,004,518 | -6.8% | 2.47% | -1.4% |
| Q2 2017 | $126,048,000 | -11.1% | 1,077,333 | -14.7% | 2.51% | -9.1% |
| Q1 2017 | $141,785,000 | -12.2% | 1,263,120 | -29.0% | 2.76% | -15.6% |
| Q4 2016 | $161,572,000 | -14.0% | 1,778,846 | -16.7% | 3.27% | -22.7% |
| Q3 2016 | $187,828,000 | +22.7% | 2,136,099 | -27.1% | 4.23% | +22.1% |
| Q2 2016 | $153,058,000 | -20.3% | 2,928,779 | +3.3% | 3.46% | -13.1% |
| Q1 2016 | $192,143,000 | +17.3% | 2,836,065 | -16.5% | 3.99% | +34.6% |
| Q4 2015 | $163,861,000 | +9.6% | 3,395,393 | -4.8% | 2.96% | +16.3% |
| Q3 2015 | $149,543,000 | -30.6% | 3,566,474 | +36.6% | 2.55% | -15.2% |
| Q2 2015 | $215,629,000 | – | 2,610,846 | – | 3.00% | – |
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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% |