COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,038,000 | -30.2% | 31,281 | -30.6% | 0.02% | -29.2% |
| Q2 2019 | $4,353,000 | +18.4% | 45,104 | -3.5% | 0.02% | +14.3% |
| Q1 2019 | $3,678,000 | -6.7% | 46,739 | -9.4% | 0.02% | -16.0% |
| Q4 2018 | $3,943,000 | -7.9% | 51,614 | -2.3% | 0.02% | +8.7% |
| Q3 2018 | $4,279,000 | +1618.5% | 52,838 | +2541.9% | 0.02% | +2200.0% |
| Q3 2017 | $249,000 | -64.9% | 2,000 | -81.1% | 0.00% | -80.0% |
| Q1 2016 | $709,000 | +38.7% | 10,600 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $511,000 | -2.5% | 10,600 | -15.9% | 0.00% | -25.0% |
| Q3 2015 | $524,000 | -73.9% | 12,600 | -48.9% | 0.00% | -69.2% |
| Q2 2015 | $2,010,000 | -45.7% | 24,658 | -32.0% | 0.01% | -40.9% |
| Q1 2015 | $3,702,000 | -0.7% | 36,253 | 0.0% | 0.02% | -4.3% |
| Q4 2014 | $3,727,000 | +8.4% | 36,253 | +10.8% | 0.02% | +4.5% |
| Q3 2014 | $3,438,000 | -14.3% | 32,709 | +16.5% | 0.02% | -12.0% |
| Q2 2014 | $4,013,000 | +109.6% | 28,065 | +107.7% | 0.02% | +92.3% |
| Q1 2014 | $1,915,000 | +14.5% | 13,515 | +28.1% | 0.01% | +8.3% |
| Q4 2013 | $1,672,000 | -32.8% | 10,550 | -41.2% | 0.01% | -36.8% |
| Q3 2013 | $2,487,000 | +44.4% | 17,947 | +39.1% | 0.02% | +46.2% |
| Q2 2013 | $1,722,000 | – | 12,900 | – | 0.01% | – |
Download | ||||||
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% |