COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9 | -18.2% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $11 | +22.2% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $9 | +12.5% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $8 | -99.9% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $4,900,000 | -25.3% | 60,650 | -28.6% | 0.01% | -29.4% |
| Q4 2020 | $6,561,000 | +2.9% | 84,948 | -32.9% | 0.02% | -10.5% |
| Q3 2020 | $6,375,000 | -47.0% | 126,648 | -46.7% | 0.02% | -50.0% |
| Q2 2020 | $12,018,000 | +11.6% | 237,697 | 0.0% | 0.04% | -11.6% |
| Q1 2020 | $10,765,000 | -25.9% | 237,697 | +76.9% | 0.04% | -8.5% |
| Q4 2019 | $14,526,000 | +9.4% | 134,403 | 0.0% | 0.05% | 0.0% |
| Q3 2019 | $13,272,000 | +1.2% | 134,403 | 0.0% | 0.05% | +6.8% |
| Q2 2019 | $13,114,000 | +163825.0% | 134,403 | +134303.0% | 0.04% | – |
| Q1 2019 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $9,000 | -30.8% | 100 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -84.5% | 100 | -85.1% | 0.00% | – |
| Q3 2017 | $84,000 | +9.1% | 672 | +3.1% | 0.00% | – |
| Q2 2017 | $77,000 | +600.0% | 652 | +552.0% | 0.00% | – |
| Q1 2017 | $11,000 | -42.1% | 100 | -52.8% | 0.00% | – |
| Q4 2016 | $19,000 | +111.1% | 212 | +112.0% | 0.00% | – |
| Q3 2016 | $9,000 | +80.0% | 100 | 0.0% | 0.00% | – |
| Q2 2016 | $5,000 | -28.6% | 100 | 0.0% | 0.00% | – |
| Q1 2016 | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – |
| Q4 2015 | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
| Q3 2015 | $4,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| Q2 2015 | $3,739,000 | +10286.1% | 45,265 | +12722.9% | 0.02% | – |
| Q1 2015 | $36,000 | +63.6% | 353 | +66.5% | 0.00% | – |
| Q4 2014 | $22,000 | -57.7% | 212 | -55.8% | 0.00% | – |
| Q3 2014 | $52,000 | +52.9% | 480 | +100.0% | 0.00% | – |
| Q2 2014 | $34,000 | -87.6% | 240 | -87.3% | 0.00% | -100.0% |
| Q1 2014 | $275,000 | -8.9% | 1,890 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $302,000 | +14.8% | 1,890 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $263,000 | +6.0% | 1,890 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $248,000 | – | 1,890 | – | 0.00% | – |
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% |