COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $3,080,000 | -45.8% | 28,500 | -58.6% | 0.03% | -50.0% |
| Q2 2015 | $5,682,000 | -52.6% | 68,800 | -42.1% | 0.07% | -51.1% |
| Q1 2015 | $11,995,000 | -2.6% | 118,800 | 0.0% | 0.14% | -0.7% |
| Q4 2014 | $12,312,000 | -3.4% | 118,800 | 0.0% | 0.14% | -7.3% |
| Q3 2014 | $12,746,000 | -24.7% | 118,800 | 0.0% | 0.15% | -23.4% |
| Q2 2014 | $16,937,000 | -13.1% | 118,800 | -11.5% | 0.20% | -14.3% |
| Q1 2014 | $19,484,000 | +22.7% | 134,200 | +35.3% | 0.23% | +24.3% |
| Q4 2013 | $15,883,000 | +15.5% | 99,200 | 0.0% | 0.18% | +48.0% |
| Q3 2013 | $13,756,000 | +10.4% | 99,200 | +4.4% | 0.12% | +5.9% |
| Q2 2013 | $12,456,000 | – | 95,000 | – | 0.12% | – |
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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% |