COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 192 filers reported holding COPA HOLDINGS SA in Q2 2020. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $10,805 | +11.0% | 117 | 0.0% | 0.00% | – |
Q4 2022 | $9,731 | -18.9% | 117 | -36.4% | 0.00% | – |
Q3 2022 | $12,000 | 0.0% | 184 | 0.0% | 0.00% | – |
Q2 2022 | $12,000 | -20.0% | 184 | -0.5% | 0.00% | – |
Q1 2022 | $15,000 | 0.0% | 185 | 0.0% | 0.00% | – |
Q4 2021 | $15,000 | -6.2% | 185 | -6.1% | 0.00% | – |
Q3 2021 | $16,000 | +6.7% | 197 | -1.0% | 0.00% | – |
Q2 2021 | $15,000 | -25.0% | 199 | -18.4% | 0.00% | – |
Q1 2021 | $20,000 | -25.9% | 244 | -29.1% | 0.00% | – |
Q4 2020 | $27,000 | +58.8% | 344 | +2.1% | 0.00% | – |
Q3 2020 | $17,000 | -15.0% | 337 | -14.2% | 0.00% | – |
Q2 2020 | $20,000 | -84.8% | 393 | -86.4% | 0.00% | – |
Q1 2020 | $132,000 | -38.3% | 2,892 | +46.3% | 0.00% | – |
Q4 2019 | $214,000 | +7.5% | 1,977 | -1.5% | 0.00% | – |
Q3 2019 | $199,000 | +19800.0% | 2,007 | +66800.0% | 0.00% | – |
Q2 2019 | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – |
Q1 2019 | $1,000 | 0.0% | 3 | -81.2% | 0.00% | – |
Q4 2018 | $1,000 | -99.8% | 16 | -99.8% | 0.00% | -100.0% |
Q3 2018 | $570,000 | -17.5% | 7,132 | -2.2% | 0.00% | -50.0% |
Q2 2018 | $691,000 | -89.9% | 7,296 | -86.3% | 0.00% | -90.0% |
Q1 2018 | $6,854,000 | -19.5% | 53,278 | -16.1% | 0.02% | -16.7% |
Q4 2017 | $8,511,000 | +54.3% | 63,481 | +43.3% | 0.02% | +50.0% |
Q3 2017 | $5,515,000 | -5.4% | 44,287 | -11.1% | 0.02% | -5.9% |
Q2 2017 | $5,828,000 | +10.5% | 49,811 | +6.1% | 0.02% | +13.3% |
Q1 2017 | $5,272,000 | +55.0% | 46,964 | +25.4% | 0.02% | +50.0% |
Q4 2016 | $3,401,000 | +2.9% | 37,449 | -0.4% | 0.01% | 0.0% |
Q3 2016 | $3,306,000 | +68.0% | 37,595 | -0.1% | 0.01% | +66.7% |
Q2 2016 | $1,968,000 | -23.0% | 37,651 | -0.2% | 0.01% | -25.0% |
Q1 2016 | $2,556,000 | -3.5% | 37,725 | -31.2% | 0.01% | 0.0% |
Q4 2015 | $2,648,000 | +64.3% | 54,868 | +42.7% | 0.01% | +60.0% |
Q3 2015 | $1,612,000 | +40200.0% | 38,455 | +72456.6% | 0.01% | – |
Q2 2015 | $4,000 | -96.8% | 53 | -95.7% | 0.00% | – |
Q1 2015 | $125,000 | -86.2% | 1,241 | -85.8% | 0.00% | -100.0% |
Q4 2014 | $909,000 | -74.5% | 8,770 | -73.5% | 0.00% | -72.7% |
Q3 2014 | $3,558,000 | -52.9% | 33,156 | -37.4% | 0.01% | -54.2% |
Q2 2014 | $7,553,000 | -1.6% | 52,976 | +0.2% | 0.02% | -7.7% |
Q1 2014 | $7,675,000 | -9.9% | 52,864 | -0.6% | 0.03% | -10.3% |
Q4 2013 | $8,518,000 | +7.3% | 53,197 | -7.1% | 0.03% | -6.5% |
Q3 2013 | $7,942,000 | +6.4% | 57,273 | +0.6% | 0.03% | +3.3% |
Q2 2013 | $7,464,000 | – | 56,920 | – | 0.03% | – |
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% |