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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $317,000 | -1.2% | 3,833 | -2.9% | 0.00% | 0.0% |
| Q3 2021 | $321,000 | +13.0% | 3,949 | +4.9% | 0.00% | 0.0% |
| Q2 2021 | $284,000 | -12.6% | 3,765 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $325,000 | +4.5% | 4,027 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $311,000 | +47.4% | 4,027 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $211,000 | +0.5% | 4,197 | +1.2% | 0.00% | 0.0% |
| Q2 2020 | $210,000 | -56.2% | 4,147 | -6.5% | 0.00% | 0.0% |
| Q4 2019 | $480,000 | +9.6% | 4,437 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $438,000 | +0.2% | 4,437 | -0.9% | 0.00% | 0.0% |
| Q2 2019 | $437,000 | -6.8% | 4,476 | -23.0% | 0.00% | 0.0% |
| Q1 2019 | $469,000 | -0.4% | 5,816 | -2.8% | 0.00% | -50.0% |
| Q4 2018 | $471,000 | -1.5% | 5,986 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $478,000 | -17.2% | 5,986 | -1.8% | 0.00% | -50.0% |
| Q2 2018 | $577,000 | -28.1% | 6,096 | -2.3% | 0.00% | 0.0% |
| Q1 2018 | $803,000 | -6.6% | 6,239 | -2.7% | 0.00% | 0.0% |
| Q4 2017 | $860,000 | +9.1% | 6,412 | +1.3% | 0.00% | 0.0% |
| Q3 2017 | $788,000 | +8.7% | 6,331 | +2.2% | 0.00% | 0.0% |
| Q2 2017 | $725,000 | +3.9% | 6,197 | -0.3% | 0.00% | -33.3% |
| Q1 2017 | $698,000 | -54.7% | 6,217 | -63.4% | 0.00% | -57.1% |
| Q4 2016 | $1,541,000 | -12.4% | 16,964 | -15.2% | 0.01% | 0.0% |
| Q3 2016 | $1,759,000 | +65.8% | 20,000 | -1.5% | 0.01% | +75.0% |
| Q2 2016 | $1,061,000 | -31.9% | 20,300 | -11.7% | 0.00% | -33.3% |
| Q1 2016 | $1,558,000 | +35.5% | 23,000 | -3.4% | 0.01% | +50.0% |
| Q4 2015 | $1,150,000 | +12.3% | 23,820 | -2.5% | 0.00% | 0.0% |
| Q3 2015 | $1,024,000 | -50.9% | 24,430 | -3.2% | 0.00% | -42.9% |
| Q2 2015 | $2,085,000 | -18.5% | 25,250 | -0.4% | 0.01% | -22.2% |
| Q1 2015 | $2,559,000 | -5.2% | 25,340 | -2.7% | 0.01% | 0.0% |
| Q4 2014 | $2,698,000 | +2.4% | 26,030 | +5.9% | 0.01% | -10.0% |
| Q3 2014 | $2,636,000 | -24.2% | 24,570 | +0.8% | 0.01% | -23.1% |
| Q2 2014 | $3,476,000 | +0.6% | 24,380 | +2.5% | 0.01% | 0.0% |
| Q1 2014 | $3,454,000 | -9.3% | 23,790 | +0.0% | 0.01% | -13.3% |
| Q4 2013 | $3,807,000 | +12.2% | 23,780 | -2.8% | 0.02% | +7.1% |
| Q3 2013 | $3,393,000 | -1.8% | 24,470 | -7.2% | 0.01% | 0.0% |
| Q2 2013 | $3,456,000 | – | 26,360 | – | 0.01% | – |
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% |