COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q2 2019. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,525,461 | -9.0% | 38,175 | -18.0% | 0.01% | 0.0% |
| Q4 2022 | $3,872,313 | +30.2% | 46,559 | +4.9% | 0.01% | +25.0% |
| Q3 2022 | $2,973,569 | +165.3% | 44,375 | +150.8% | 0.00% | +33.3% |
| Q2 2022 | $1,121,000 | +196.6% | 17,692 | +291.0% | 0.00% | +200.0% |
| Q1 2022 | $378,000 | +1.1% | 4,525 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $374,000 | -8.6% | 4,525 | -10.0% | 0.00% | 0.0% |
| Q3 2021 | $409,000 | +7.9% | 5,025 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $379,000 | +4.7% | 5,025 | +12.2% | 0.00% | 0.0% |
| Q1 2021 | $362,000 | +1.1% | 4,478 | -3.3% | 0.00% | 0.0% |
| Q4 2020 | $358,000 | +44.4% | 4,633 | -6.1% | 0.00% | 0.0% |
| Q3 2020 | $248,000 | -4.6% | 4,934 | -4.0% | 0.00% | 0.0% |
| Q2 2020 | $260,000 | 0.0% | 5,141 | -10.3% | 0.00% | 0.0% |
| Q1 2020 | $260,000 | -58.2% | 5,732 | -0.3% | 0.00% | 0.0% |
| Q4 2019 | $622,000 | +13.3% | 5,750 | +3.5% | 0.00% | 0.0% |
| Q3 2019 | $549,000 | +1.3% | 5,557 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $542,000 | +9.3% | 5,557 | -9.8% | 0.00% | 0.0% |
| Q1 2019 | $496,000 | -87.2% | 6,159 | -87.5% | 0.00% | -90.0% |
| Q4 2018 | $3,879,000 | -3.5% | 49,276 | -2.1% | 0.01% | +25.0% |
| Q3 2018 | $4,019,000 | -18.3% | 50,340 | -3.1% | 0.01% | -20.0% |
| Q2 2018 | $4,917,000 | +295.3% | 51,962 | +437.1% | 0.01% | +233.3% |
| Q1 2018 | $1,244,000 | -1.9% | 9,675 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $1,268,000 | +13.8% | 9,456 | +5.7% | 0.00% | +50.0% |
| Q3 2017 | $1,114,000 | +6.3% | 8,947 | -0.1% | 0.00% | 0.0% |
| Q2 2017 | $1,048,000 | -0.6% | 8,954 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $1,054,000 | +19.4% | 9,386 | -3.4% | 0.00% | 0.0% |
| Q4 2016 | $883,000 | -5.7% | 9,719 | -8.7% | 0.00% | 0.0% |
| Q3 2016 | $936,000 | +75.3% | 10,643 | +4.1% | 0.00% | +100.0% |
| Q2 2016 | $534,000 | -24.8% | 10,219 | -2.5% | 0.00% | -50.0% |
| Q1 2016 | $710,000 | +40.3% | 10,482 | 0.0% | 0.00% | +100.0% |
| Q4 2015 | $506,000 | +8.4% | 10,482 | -5.8% | 0.00% | 0.0% |
| Q3 2015 | $467,000 | -50.6% | 11,128 | -2.7% | 0.00% | -50.0% |
| Q2 2015 | $945,000 | -39.2% | 11,434 | -25.7% | 0.00% | -33.3% |
| Q1 2015 | $1,554,000 | -2.9% | 15,385 | -0.4% | 0.00% | -25.0% |
| Q4 2014 | $1,601,000 | -7.3% | 15,451 | -4.0% | 0.00% | 0.0% |
| Q3 2014 | $1,727,000 | -25.4% | 16,096 | -0.8% | 0.00% | -20.0% |
| Q2 2014 | $2,314,000 | -7.9% | 16,231 | -6.2% | 0.01% | -16.7% |
| Q1 2014 | $2,512,000 | -8.7% | 17,301 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $2,750,000 | +13.4% | 17,173 | -1.8% | 0.01% | 0.0% |
| Q3 2013 | $2,424,000 | +5.5% | 17,481 | -0.2% | 0.01% | 0.0% |
| Q2 2013 | $2,297,000 | – | 17,519 | – | 0.01% | – |
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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% |