COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $16,168,000 | -81.6% | 165,702 | -84.8% | 0.12% | -80.5% |
| Q1 2019 | $87,911,000 | -13.6% | 1,090,582 | -15.7% | 0.60% | -18.7% |
| Q4 2018 | $101,790,000 | +48.5% | 1,293,222 | +50.6% | 0.73% | +86.0% |
| Q3 2018 | $68,566,000 | +11.2% | 858,790 | +31.8% | 0.39% | +15.2% |
| Q2 2018 | $61,640,000 | -26.4% | 651,447 | 0.0% | 0.34% | -28.6% |
| Q1 2018 | $83,796,000 | -4.1% | 651,447 | 0.0% | 0.48% | -6.6% |
| Q4 2017 | $87,333,000 | -12.7% | 651,447 | -18.9% | 0.51% | -16.9% |
| Q3 2017 | $100,068,000 | +6.4% | 803,562 | 0.0% | 0.62% | +4.4% |
| Q2 2017 | $94,017,000 | +4.2% | 803,562 | 0.0% | 0.59% | -4.1% |
| Q1 2017 | $90,200,000 | +0.9% | 803,562 | -18.3% | 0.62% | -3.9% |
| Q4 2016 | $89,370,000 | -45.3% | 983,923 | -47.1% | 0.64% | -44.0% |
| Q3 2016 | $163,526,000 | +41.0% | 1,859,722 | -16.2% | 1.14% | +29.6% |
| Q2 2016 | $116,003,000 | -23.4% | 2,219,724 | -0.8% | 0.88% | -28.2% |
| Q1 2016 | $151,533,000 | – | 2,236,642 | – | 1.23% | – |
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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% |