COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,915,000 | +25.2% | 61,600 | +1.3% | 0.01% | +20.0% |
| Q4 2016 | $5,522,000 | +1237.0% | 60,800 | +1193.6% | 0.01% | – |
| Q3 2016 | $413,000 | +4.6% | 4,700 | -19.4% | 0.00% | – |
| Q1 2016 | $395,000 | +33.0% | 5,829 | -5.3% | 0.00% | – |
| Q4 2015 | $297,000 | -43.8% | 6,153 | -51.2% | 0.00% | – |
| Q3 2015 | $528,000 | -54.8% | 12,598 | -10.9% | 0.00% | -100.0% |
| Q2 2015 | $1,168,000 | -39.2% | 14,141 | -25.7% | 0.00% | -50.0% |
| Q1 2015 | $1,921,000 | +441.1% | 19,030 | +454.8% | 0.00% | – |
| Q4 2014 | $355,000 | -90.2% | 3,430 | -86.5% | 0.00% | -100.0% |
| Q2 2014 | $3,621,000 | -84.2% | 25,400 | -83.9% | 0.00% | -85.7% |
| Q1 2014 | $22,969,000 | -34.7% | 158,200 | -28.0% | 0.02% | -36.4% |
| Q4 2013 | $35,176,000 | +3.3% | 219,700 | -10.5% | 0.03% | -2.9% |
| Q3 2013 | $34,057,000 | +29.2% | 245,600 | +22.1% | 0.03% | +21.4% |
| Q2 2013 | $26,368,000 | – | 201,100 | – | 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% |