COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $55,000 | -90.7% | 1,302 | -76.5% | 0.00% | -50.0% |
| Q3 2014 | $594,000 | -90.5% | 5,534 | -87.3% | 0.01% | -89.0% |
| Q2 2014 | $6,233,000 | -38.7% | 43,721 | -37.5% | 0.07% | -50.3% |
| Q1 2014 | $10,162,000 | -6.4% | 69,988 | -7.2% | 0.15% | +119.4% |
| Q4 2013 | $10,860,000 | +38.4% | 75,403 | +33.3% | 0.07% | -38.5% |
| Q3 2013 | $7,846,000 | +95.0% | 56,580 | +84.4% | 0.11% | +109.6% |
| Q2 2013 | $4,023,000 | – | 30,680 | – | 0.05% | – |
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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% |