COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $263,660 | +15.1% | 2,855 | +3.7% | 0.00% | – |
| Q4 2022 | $229,050 | +6.0% | 2,754 | -14.4% | 0.00% | – |
| Q3 2022 | $216,000 | +5.9% | 3,216 | -0.1% | 0.00% | – |
| Q2 2022 | $204,000 | -99.7% | 3,218 | -99.6% | 0.00% | -100.0% |
| Q1 2022 | $70,266,000 | +41.2% | 840,104 | +39.6% | 0.04% | +46.7% |
| Q4 2021 | $49,748,000 | +4.6% | 601,838 | +3.0% | 0.03% | -3.2% |
| Q3 2021 | $47,570,000 | +8.4% | 584,539 | +0.3% | 0.03% | +10.7% |
| Q2 2021 | $43,893,000 | -8.9% | 582,670 | -2.3% | 0.03% | -17.6% |
| Q1 2021 | $48,186,000 | +6823.3% | 596,434 | +9157.1% | 0.03% | +3300.0% |
| Q4 2019 | $696,000 | +9.8% | 6,443 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $634,000 | -76.9% | 6,418 | -77.1% | 0.00% | -50.0% |
| Q2 2019 | $2,739,000 | +435.0% | 28,075 | +342.4% | 0.00% | – |
| Q1 2019 | $512,000 | -6.4% | 6,346 | -8.7% | 0.00% | -100.0% |
| Q4 2018 | $547,000 | -93.9% | 6,952 | -93.8% | 0.00% | -87.5% |
| Q3 2018 | $8,982,000 | -25.6% | 112,502 | -11.8% | 0.01% | -27.3% |
| Q2 2018 | $12,071,000 | -27.1% | 127,561 | -0.9% | 0.01% | -31.2% |
| Q1 2018 | $16,553,000 | -24.7% | 128,692 | -21.5% | 0.02% | -20.0% |
| Q4 2017 | $21,973,000 | -23.2% | 163,903 | -28.7% | 0.02% | -28.6% |
| Q3 2017 | $28,607,000 | +0.5% | 229,725 | -5.6% | 0.03% | -3.4% |
| Q2 2017 | $28,464,000 | -0.8% | 243,280 | -4.8% | 0.03% | -17.1% |
| Q1 2017 | $28,693,000 | +1129.9% | 255,621 | +895.4% | 0.04% | +1066.7% |
| Q4 2016 | $2,333,000 | +454.2% | 25,680 | +436.2% | 0.00% | +200.0% |
| Q3 2016 | $421,000 | -97.2% | 4,789 | -98.3% | 0.00% | -95.2% |
| Q2 2016 | $14,813,000 | -19.7% | 283,440 | +4.0% | 0.02% | -22.2% |
| Q1 2016 | $18,457,000 | +55.0% | 272,415 | +10.4% | 0.03% | +50.0% |
| Q4 2015 | $11,907,000 | -10.9% | 246,731 | -22.6% | 0.02% | -14.3% |
| Q3 2015 | $13,363,000 | -20.1% | 318,710 | +57.4% | 0.02% | -16.0% |
| Q2 2015 | $16,722,000 | +1643.7% | 202,470 | +2032.6% | 0.02% | +2400.0% |
| Q1 2015 | $959,000 | -91.8% | 9,494 | -91.5% | 0.00% | -94.4% |
| Q4 2014 | $11,642,000 | +60.5% | 112,336 | +66.2% | 0.02% | +50.0% |
| Q3 2014 | $7,253,000 | +289.5% | 67,603 | +417.6% | 0.01% | +300.0% |
| Q2 2014 | $1,862,000 | +2.2% | 13,060 | +4.1% | 0.00% | 0.0% |
| Q1 2014 | $1,822,000 | -2.1% | 12,551 | +7.9% | 0.00% | 0.0% |
| Q4 2013 | $1,862,000 | +1.4% | 11,627 | -12.2% | 0.00% | -25.0% |
| Q3 2013 | $1,837,000 | +21.0% | 13,248 | +14.4% | 0.00% | +33.3% |
| Q2 2013 | $1,518,000 | – | 11,578 | – | 0.00% | – |
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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% |