COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,891 | -54.7% | 32,444 | -43.7% | 0.03% | -51.7% |
| Q2 2023 | $6,375 | +16.5% | 57,649 | -2.7% | 0.06% | +13.2% |
| Q1 2023 | $5,472 | +35.8% | 59,249 | +22.3% | 0.05% | +29.3% |
| Q4 2022 | $4,030 | -99.9% | 48,459 | -16.1% | 0.04% | -4.7% |
| Q3 2022 | $3,869,000 | +5.5% | 57,739 | -0.2% | 0.04% | +7.5% |
| Q2 2022 | $3,666,000 | -14.1% | 57,850 | -38.6% | 0.04% | -46.7% |
| Q1 2020 | $4,267,000 | -57.8% | 94,220 | +0.7% | 0.08% | -44.4% |
| Q4 2019 | $10,113,000 | -31.7% | 93,565 | -37.6% | 0.14% | -35.1% |
| Q3 2019 | $14,817,000 | -8.6% | 150,041 | -9.7% | 0.21% | -15.4% |
| Q2 2019 | $16,213,000 | +24.5% | 166,171 | +2.8% | 0.25% | +17.1% |
| Q1 2019 | $13,026,000 | – | 161,598 | – | 0.21% | – |
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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% |