COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $323,000 | +32200.0% | 3,413 | +21231.2% | 0.02% | – |
| Q4 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q3 2015 | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q2 2015 | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – |
| Q4 2014 | $2,000 | -80.0% | 16 | -81.8% | 0.00% | -100.0% |
| Q3 2014 | $10,000 | -41.2% | 88 | -29.0% | 0.00% | -33.3% |
| Q2 2014 | $17,000 | +41.7% | 124 | +47.6% | 0.00% | +50.0% |
| Q1 2014 | $12,000 | -69.2% | 84 | -65.6% | 0.00% | -75.0% |
| Q4 2013 | $39,000 | -20.4% | 244 | -30.3% | 0.01% | -33.3% |
| Q3 2013 | $49,000 | +32.4% | 350 | +25.9% | 0.01% | +9.1% |
| Q2 2013 | $37,000 | – | 278 | – | 0.01% | – |
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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% |