COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 272 filers reported holding COPA HOLDINGS SA in Q1 2014. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $4,000 | -94.9% | 59 | -91.9% | 0.00% | -100.0% |
| Q3 2014 | $79,000 | -99.8% | 732 | -99.7% | 0.00% | -99.8% |
| Q2 2014 | $41,328,000 | -1.9% | 289,878 | -0.1% | 0.93% | +1.9% |
| Q1 2014 | $42,116,000 | -4.4% | 290,073 | +5.5% | 0.91% | -4.1% |
| Q4 2013 | $44,033,000 | +12.6% | 275,019 | -2.5% | 0.95% | +4.5% |
| Q3 2013 | $39,112,000 | +421.6% | 282,052 | +393.2% | 0.91% | +405.6% |
| Q2 2013 | $7,499,000 | – | 57,190 | – | 0.18% | – |
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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% |