COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $481,000 | -75.0% | 4,286 | -79.8% | 0.02% | -84.5% |
| Q4 2016 | $1,923,000 | +711.4% | 21,176 | +504.7% | 0.16% | +868.8% |
| Q1 2016 | $237,000 | -85.1% | 3,502 | -77.7% | 0.02% | -83.5% |
| Q1 2015 | $1,589,000 | +459.5% | 15,735 | +474.9% | 0.10% | +321.7% |
| Q4 2014 | $284,000 | -73.7% | 2,737 | -63.8% | 0.02% | -73.9% |
| Q2 2014 | $1,078,000 | -52.2% | 7,559 | -51.3% | 0.09% | -77.8% |
| Q1 2014 | $2,254,000 | – | 15,524 | – | 0.40% | – |
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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% |