COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 213 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,597,631 | -10.7% | 58,811 | -2.3% | 0.04% | -14.0% |
| Q1 2024 | $6,266,995 | -2.0% | 60,167 | 0.0% | 0.04% | -6.5% |
| Q4 2023 | $6,396,354 | +19.3% | 60,167 | 0.0% | 0.05% | +4.5% |
| Q3 2023 | $5,362,083 | -19.4% | 60,167 | 0.0% | 0.04% | -15.4% |
| Q2 2023 | $6,653,267 | -9.5% | 60,167 | -24.4% | 0.05% | -17.5% |
| Q1 2023 | $7,348,474 | +110937.7% | 79,572 | 0.0% | 0.06% | +12.5% |
| Q4 2022 | $6,618 | -99.9% | 79,572 | 0.0% | 0.06% | +3.7% |
| Q3 2022 | $5,332,000 | +5.8% | 79,572 | 0.0% | 0.05% | 0.0% |
| Q2 2022 | $5,042,000 | -24.2% | 79,572 | 0.0% | 0.05% | -18.2% |
| Q1 2022 | $6,655,000 | +1.2% | 79,572 | 0.0% | 0.07% | -4.3% |
| Q4 2021 | $6,577,000 | +1.6% | 79,572 | 0.0% | 0.07% | -8.0% |
| Q3 2021 | $6,476,000 | -17.9% | 79,572 | -24.0% | 0.08% | -14.8% |
| Q2 2021 | $7,891,000 | -6.8% | 104,749 | 0.0% | 0.09% | -15.4% |
| Q1 2021 | $8,463,000 | +4.6% | 104,749 | 0.0% | 0.10% | -8.8% |
| Q4 2020 | $8,090,000 | +53.4% | 104,749 | 0.0% | 0.11% | +10.7% |
| Q3 2020 | $5,273,000 | -0.4% | 104,749 | 0.0% | 0.10% | +5.1% |
| Q2 2020 | $5,296,000 | +11.6% | 104,749 | 0.0% | 0.10% | -9.3% |
| Q1 2020 | $4,744,000 | -58.1% | 104,749 | 0.0% | 0.11% | -45.7% |
| Q4 2019 | $11,321,000 | +9.4% | 104,749 | 0.0% | 0.20% | +8.2% |
| Q3 2019 | $10,344,000 | +1.2% | 104,749 | 0.0% | 0.18% | +6.4% |
| Q2 2019 | $10,220,000 | +21.0% | 104,749 | 0.0% | 0.17% | +17.7% |
| Q1 2019 | $8,444,000 | -27.1% | 104,749 | -28.8% | 0.15% | -35.5% |
| Q4 2018 | $11,577,000 | -1.4% | 147,083 | 0.0% | 0.23% | +37.3% |
| Q3 2018 | $11,743,000 | -15.6% | 147,083 | 0.0% | 0.17% | -11.2% |
| Q2 2018 | $13,917,000 | +4.4% | 147,083 | +41.9% | 0.19% | +1.1% |
| Q1 2018 | $13,328,000 | -4.1% | 103,618 | 0.0% | 0.18% | -2.6% |
| Q4 2017 | $13,891,000 | +7.6% | 103,618 | 0.0% | 0.19% | 0.0% |
| Q3 2017 | $12,904,000 | +6.4% | 103,618 | 0.0% | 0.19% | +2.2% |
| Q2 2017 | $12,123,000 | +4.2% | 103,618 | 0.0% | 0.19% | -5.6% |
| Q1 2017 | $11,631,000 | +23.6% | 103,618 | 0.0% | 0.20% | +12.6% |
| Q4 2016 | $9,412,000 | +3.3% | 103,618 | 0.0% | 0.18% | -2.8% |
| Q3 2016 | $9,111,000 | +68.3% | 103,618 | 0.0% | 0.18% | +80.0% |
| Q2 2016 | $5,415,000 | -22.9% | 103,618 | 0.0% | 0.10% | -32.9% |
| Q1 2016 | $7,020,000 | +40.4% | 103,618 | 0.0% | 0.15% | +41.9% |
| Q4 2015 | $5,001,000 | +79.7% | 103,618 | +56.1% | 0.10% | +59.1% |
| Q3 2015 | $2,783,000 | -49.2% | 66,381 | 0.0% | 0.07% | -34.0% |
| Q2 2015 | $5,482,000 | -18.2% | 66,381 | 0.0% | 0.10% | -16.7% |
| Q1 2015 | $6,702,000 | +55.5% | 66,381 | +59.6% | 0.12% | +90.5% |
| Q4 2014 | $4,310,000 | – | 41,583 | – | 0.06% | – |
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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% |