COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $730,000 | +3.3% | 7,480 | -14.7% | 0.02% | 0.0% |
| Q1 2019 | $707,000 | -74.8% | 8,772 | -75.4% | 0.02% | -78.3% |
| Q4 2018 | $2,802,000 | -57.8% | 35,598 | -57.2% | 0.11% | -48.3% |
| Q3 2018 | $6,645,000 | -26.0% | 83,232 | -12.3% | 0.20% | -29.6% |
| Q2 2018 | $8,979,000 | -12.1% | 94,894 | +19.5% | 0.29% | -15.2% |
| Q1 2018 | $10,212,000 | +31.8% | 79,390 | +37.4% | 0.34% | +30.4% |
| Q4 2017 | $7,749,000 | +17.0% | 57,800 | +8.7% | 0.26% | +11.0% |
| Q3 2017 | $6,622,000 | +1.5% | 53,176 | -4.6% | 0.24% | -0.8% |
| Q2 2017 | $6,524,000 | +22.5% | 55,760 | +17.6% | 0.24% | +16.6% |
| Q1 2017 | $5,324,000 | +139.4% | 47,430 | +93.8% | 0.20% | +109.2% |
| Q4 2016 | $2,224,000 | – | 24,480 | – | 0.10% | – |
Download | ||||||
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% |