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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,337,000 | -57.3% | 31,100 | -43.2% | 0.01% | -11.1% |
| Q2 2014 | $7,812,000 | +143.4% | 54,800 | +148.0% | 0.01% | +28.6% |
| Q1 2014 | $3,209,000 | -21.7% | 22,100 | -13.7% | 0.01% | -22.2% |
| Q4 2013 | $4,099,000 | -15.3% | 25,600 | -26.6% | 0.01% | -18.2% |
| Q3 2013 | $4,840,000 | +1.1% | 34,900 | -4.4% | 0.01% | 0.0% |
| Q2 2013 | $4,786,000 | – | 36,500 | – | 0.01% | – |
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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% |