COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 205 filers reported holding COPA HOLDINGS SA in Q3 2016. The put-call ratio across all filers is 0.94 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | -86.7% | 29 | -81.2% | 0.00% | -83.3% |
| Q2 2018 | $15,000 | +87.5% | 154 | +161.0% | 0.01% | +200.0% |
| Q1 2018 | $8,000 | +60.0% | 59 | +63.9% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +150.0% | 36 | +80.0% | 0.00% | +100.0% |
| Q3 2017 | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $3,000 | +50.0% | 20 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $2,000 | -33.3% | 20 | -59.2% | 0.00% | -50.0% |
| Q2 2016 | $3,000 | -86.4% | 49 | -84.8% | 0.00% | -88.9% |
| Q1 2016 | $22,000 | – | 323 | – | 0.02% | – |
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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% |