COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,656 | -20.0% | 6,493 | -0.7% | 0.16% | -13.4% |
| Q2 2023 | $723,304 | +21.8% | 6,541 | +1.7% | 0.19% | +13.3% |
| Q1 2023 | $593,903 | +11.7% | 6,431 | +0.6% | 0.16% | +10.0% |
| Q4 2022 | $531,539 | -2.6% | 6,391 | -10.2% | 0.15% | -7.4% |
| Q3 2022 | $546,000 | +21.3% | 7,117 | +0.3% | 0.16% | +20.9% |
| Q2 2022 | $450,000 | -25.2% | 7,095 | -1.5% | 0.13% | -2.9% |
| Q1 2022 | $602,000 | +1.2% | 7,201 | 0.0% | 0.14% | +9.5% |
| Q4 2021 | $595,000 | +1.5% | 7,201 | 0.0% | 0.13% | -6.0% |
| Q3 2021 | $586,000 | +6.9% | 7,201 | -1.0% | 0.13% | +7.2% |
| Q2 2021 | $548,000 | -6.6% | 7,271 | 0.0% | 0.12% | -13.8% |
| Q1 2021 | $587,000 | +19.6% | 7,271 | +14.3% | 0.14% | +16.0% |
| Q4 2020 | $491,000 | -93.7% | 6,364 | -89.5% | 0.12% | -94.7% |
| Q1 2018 | $7,806,000 | -2.5% | 60,685 | +1.7% | 2.34% | +2.9% |
| Q4 2017 | $8,003,000 | +7.8% | 59,695 | +0.2% | 2.28% | +2.3% |
| Q3 2017 | $7,421,000 | +8.7% | 59,595 | +2.1% | 2.22% | +1.4% |
| Q2 2017 | $6,827,000 | +69.6% | 58,347 | +62.7% | 2.19% | +63.7% |
| Q1 2017 | $4,026,000 | +1.3% | 35,868 | +28.6% | 1.34% | -18.6% |
| Q2 2014 | $3,976,000 | -12.6% | 27,887 | -11.0% | 1.65% | -6.4% |
| Q1 2014 | $4,547,000 | -4.0% | 31,317 | +5.9% | 1.76% | +2.2% |
| Q4 2013 | $4,735,000 | +40.3% | 29,573 | +21.5% | 1.72% | +28.6% |
| Q3 2013 | $3,375,000 | +42.5% | 24,341 | +34.7% | 1.34% | +30.7% |
| Q2 2013 | $2,369,000 | – | 18,066 | – | 1.02% | – |
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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% |