COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 191 filers reported holding COPA HOLDINGS SA in Q4 2018. The put-call ratio across all filers is 2.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,155 | -59.0% | 80,284 | -49.2% | 0.01% | -57.1% |
| Q2 2023 | $17,461 | +1.1% | 157,907 | -15.6% | 0.02% | -4.5% |
| Q1 2023 | $17,269 | +140.4% | 186,996 | +116.5% | 0.02% | +120.0% |
| Q4 2022 | $7,184 | -99.7% | 86,372 | +109.8% | 0.01% | +150.0% |
| Q3 2022 | $2,759,000 | +790.0% | 41,177 | +742.9% | 0.00% | – |
| Q2 2022 | $310,000 | -97.6% | 4,885 | -97.1% | 0.00% | -100.0% |
| Q4 2020 | $13,104,000 | +5.2% | 169,674 | -31.4% | 0.02% | -5.0% |
| Q3 2020 | $12,455,000 | -0.5% | 247,411 | -0.1% | 0.02% | -13.0% |
| Q2 2020 | $12,522,000 | +363.1% | 247,675 | +314.9% | 0.02% | +187.5% |
| Q1 2020 | $2,704,000 | -36.0% | 59,701 | +52.6% | 0.01% | -20.0% |
| Q4 2019 | $4,228,000 | +107.9% | 39,117 | +89.9% | 0.01% | +100.0% |
| Q3 2019 | $2,034,000 | +77.0% | 20,600 | +43.1% | 0.01% | +66.7% |
| Q3 2018 | $1,149,000 | +471.6% | 14,400 | +860.0% | 0.00% | – |
| Q4 2017 | $201,000 | -97.7% | 1,500 | -98.0% | 0.00% | -100.0% |
| Q2 2017 | $8,749,000 | -38.7% | 74,782 | -41.2% | 0.03% | -50.0% |
| Q1 2017 | $14,276,000 | – | 127,182 | – | 0.05% | – |
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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% |