COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 217 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 | $601,000 | +3.3% | 6,160 | -14.7% | 0.02% | 0.0% |
| Q1 2019 | $582,000 | -74.8% | 7,224 | -75.4% | 0.02% | -78.3% |
| Q4 2018 | $2,307,000 | -57.8% | 29,316 | -57.2% | 0.09% | -49.2% |
| Q3 2018 | $5,473,000 | -26.0% | 68,544 | -12.3% | 0.18% | -28.5% |
| Q2 2018 | $7,394,000 | -12.1% | 78,148 | +19.5% | 0.25% | -14.2% |
| Q1 2018 | $8,410,000 | +31.8% | 65,380 | +37.4% | 0.30% | +32.3% |
| Q4 2017 | $6,381,000 | +17.0% | 47,600 | +8.7% | 0.22% | +11.5% |
| Q3 2017 | $5,453,000 | +1.5% | 43,792 | -4.6% | 0.20% | +1.5% |
| Q2 2017 | $5,373,000 | +22.5% | 45,920 | +17.6% | 0.20% | +18.7% |
| Q1 2017 | $4,385,000 | +139.5% | 39,060 | +93.8% | 0.17% | +115.6% |
| Q4 2016 | $1,831,000 | – | 20,160 | – | 0.08% | – |
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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% |