COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,492,000,000 | -15.0% | 20,011 | -20.1% | 0.36% | -14.8% |
| Q2 2017 | $2,931,000,000 | +33.1% | 25,054 | +27.7% | 0.42% | -2.8% |
| Q1 2017 | $2,202,000,000 | +18.0% | 19,620 | -4.5% | 0.43% | -1.8% |
| Q4 2016 | $1,866,000,000 | +27.9% | 20,546 | +23.8% | 0.44% | +43.8% |
| Q3 2016 | $1,459,000,000 | +505.4% | 16,592 | +366.5% | 0.31% | +378.1% |
| Q1 2016 | $241,000,000 | +382.0% | 3,557 | +240.7% | 0.06% | +357.1% |
| Q4 2015 | $50,000,000 | -95.8% | 1,044 | -92.7% | 0.01% | -90.7% |
| Q2 2015 | $1,185,000,000 | -28.8% | 14,351 | -13.0% | 0.15% | -34.5% |
| Q1 2015 | $1,665,000,000 | +447.7% | 16,486 | +462.5% | 0.23% | +269.4% |
| Q4 2014 | $304,000,000 | – | 2,931 | – | 0.06% | – |
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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% |