COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 229 filers reported holding COPA HOLDINGS SA in Q2 2015. The put-call ratio across all filers is 4.90 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $329,000 | -22.8% | 6,294 | 0.0% | 0.28% | -22.6% |
| Q1 2016 | $426,000 | +40.1% | 6,294 | 0.0% | 0.36% | +38.0% |
| Q4 2015 | $304,000 | +98.7% | 6,294 | +72.1% | 0.26% | +89.2% |
| Q3 2015 | $153,000 | +26.4% | 3,657 | +150.3% | 0.14% | +36.3% |
| Q2 2015 | $121,000 | -18.2% | 1,461 | 0.0% | 0.10% | -18.4% |
| Q1 2015 | $148,000 | -2.0% | 1,461 | 0.0% | 0.12% | +2.5% |
| Q4 2014 | $151,000 | – | 1,461 | – | 0.12% | – |
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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% |