COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,360 | -19.4% | 3,000 | 0.0% | 0.10% | -18.7% |
| Q2 2023 | $331,740 | +19.7% | 3,000 | 0.0% | 0.12% | +18.3% |
| Q1 2023 | $277,050 | +11.0% | 3,000 | 0.0% | 0.10% | +4.0% |
| Q4 2022 | $249,510 | +24.1% | 3,000 | 0.0% | 0.10% | +17.6% |
| Q3 2022 | $201,000 | -19.9% | 3,000 | 0.0% | 0.08% | -3.4% |
| Q1 2022 | $251,000 | +1.2% | 3,000 | 0.0% | 0.09% | +4.8% |
| Q4 2021 | $248,000 | +23.4% | 3,000 | +100.0% | 0.08% | +5.0% |
| Q4 2017 | $201,000 | – | 1,500 | – | 0.08% | – |
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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% |