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 | $343,000 | +3.0% | 3,520 | -14.7% | 0.01% | 0.0% |
| Q1 2019 | $333,000 | -74.8% | 4,128 | -75.4% | 0.01% | -77.4% |
| Q4 2018 | $1,319,000 | -57.8% | 16,752 | -57.2% | 0.03% | -50.0% |
| Q3 2018 | $3,127,000 | -26.0% | 39,168 | -12.3% | 0.06% | -30.3% |
| Q2 2018 | $4,225,000 | -50.0% | 44,656 | -30.8% | 0.09% | -3.3% |
| Q1 2018 | $8,452,000 | +131.8% | 64,560 | +137.4% | 0.09% | +16.5% |
| Q4 2017 | $3,646,000 | +17.0% | 27,200 | +8.7% | 0.08% | +8.2% |
| Q3 2017 | $3,116,000 | +1.5% | 25,024 | -4.6% | 0.07% | 0.0% |
| Q2 2017 | $3,070,000 | +22.6% | 26,240 | +17.6% | 0.07% | +19.7% |
| Q1 2017 | $2,505,000 | +139.5% | 22,320 | +93.8% | 0.06% | +125.9% |
| Q4 2016 | $1,046,000 | – | 11,520 | – | 0.03% | – |
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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% |