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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $239,000 | -47.4% | 2,447 | -57.6% | 0.01% | -50.0% |
| Q4 2018 | $454,000 | -1.5% | 5,771 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $461,000 | -15.6% | 5,771 | 0.0% | 0.01% | -18.2% |
| Q2 2018 | $546,000 | -26.4% | 5,771 | 0.0% | 0.01% | -31.2% |
| Q1 2018 | $742,000 | -4.0% | 5,771 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $773,000 | +9.5% | 5,771 | +1.8% | 0.02% | 0.0% |
| Q3 2017 | $706,000 | +6.5% | 5,671 | 0.0% | 0.02% | +6.7% |
| Q2 2017 | $663,000 | +4.1% | 5,671 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $637,000 | +23.7% | 5,671 | 0.0% | 0.02% | +15.4% |
| Q4 2016 | $515,000 | +5.1% | 5,671 | +1.8% | 0.01% | 0.0% |
| Q3 2016 | $490,000 | +68.4% | 5,571 | 0.0% | 0.01% | +62.5% |
| Q2 2016 | $291,000 | -26.9% | 5,571 | -5.1% | 0.01% | -27.3% |
| Q1 2016 | $398,000 | +42.7% | 5,871 | +1.7% | 0.01% | +37.5% |
| Q4 2015 | $279,000 | +15.3% | 5,771 | 0.0% | 0.01% | +14.3% |
| Q3 2015 | $242,000 | -49.3% | 5,771 | 0.0% | 0.01% | -46.2% |
| Q2 2015 | $477,000 | -20.9% | 5,771 | -3.3% | 0.01% | -18.8% |
| Q1 2015 | $603,000 | +0.8% | 5,971 | +3.5% | 0.02% | 0.0% |
| Q4 2014 | $598,000 | -3.4% | 5,771 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $619,000 | -24.8% | 5,771 | 0.0% | 0.02% | -25.0% |
| Q2 2014 | $823,000 | -6.7% | 5,771 | -4.9% | 0.02% | -4.0% |
| Q1 2014 | $882,000 | -9.3% | 6,071 | 0.0% | 0.02% | -13.8% |
| Q4 2013 | $972,000 | +15.4% | 6,071 | 0.0% | 0.03% | +7.4% |
| Q3 2013 | $842,000 | +5.8% | 6,071 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $796,000 | – | 6,071 | – | 0.03% | – |
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% |