COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 221 filers reported holding COPA HOLDINGS SA in Q4 2016. The put-call ratio across all filers is 1.20 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $25,798,000 | -13.9% | 284,026 | -16.7% | 0.00% | -20.0% |
| Q3 2016 | $29,979,000 | +104.4% | 340,936 | +21.5% | 0.01% | +150.0% |
| Q2 2016 | $14,667,000 | -25.4% | 280,662 | -3.3% | 0.00% | -33.3% |
| Q1 2016 | $19,664,000 | +35.6% | 290,250 | -3.4% | 0.00% | +50.0% |
| Q4 2015 | $14,499,000 | +19.5% | 300,434 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $12,135,000 | -47.9% | 289,409 | +2.7% | 0.00% | -50.0% |
| Q2 2015 | $23,273,000 | -44.0% | 281,793 | -31.5% | 0.00% | -33.3% |
| Q1 2015 | $41,544,000 | +35.7% | 411,451 | +39.3% | 0.01% | +20.0% |
| Q4 2014 | $30,609,000 | -52.9% | 295,339 | -51.3% | 0.01% | -54.5% |
| Q3 2014 | $65,030,000 | -62.4% | 606,111 | -50.1% | 0.01% | -62.1% |
| Q2 2014 | $173,125,000 | +49.1% | 1,214,316 | +51.9% | 0.03% | +45.0% |
| Q1 2014 | $116,089,000 | -5.4% | 799,569 | +4.3% | 0.02% | -9.1% |
| Q4 2013 | $122,773,000 | +50.2% | 766,806 | +30.1% | 0.02% | +37.5% |
| Q3 2013 | $81,744,000 | -21.6% | 589,484 | -25.8% | 0.02% | -23.8% |
| Q2 2013 | $104,223,000 | – | 794,867 | – | 0.02% | – |
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% |