COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78 | -99.6% | 880 | -99.5% | 0.00% | -100.0% |
| Q2 2023 | $17,909 | +12.1% | 161,961 | -6.4% | 0.02% | +4.8% |
| Q1 2023 | $15,980 | -3.8% | 173,042 | -13.4% | 0.02% | -8.7% |
| Q4 2022 | $16,610 | -99.8% | 199,718 | +57.4% | 0.02% | +91.7% |
| Q3 2022 | $8,500,000 | -27.2% | 126,858 | -31.2% | 0.01% | -25.0% |
| Q2 2022 | $11,679,000 | -41.8% | 184,307 | -23.2% | 0.02% | -30.4% |
| Q1 2022 | $20,072,000 | +6019.5% | 239,981 | +5931.2% | 0.02% | – |
| Q4 2021 | $328,000 | -46.9% | 3,979 | -51.5% | 0.00% | -100.0% |
| Q2 2021 | $618,000 | -71.8% | 8,204 | -71.1% | 0.00% | -66.7% |
| Q4 2020 | $2,192,000 | +54700.0% | 28,395 | +63000.0% | 0.00% | – |
| Q4 2014 | $4,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $4,289,000 | +305.4% | 30,087 | +312.7% | 0.01% | +350.0% |
| Q1 2014 | $1,058,000 | +947.5% | 7,290 | +1055.3% | 0.00% | – |
| Q4 2013 | $101,000 | +80.4% | 631 | +54.7% | 0.00% | – |
| Q3 2013 | $56,000 | -3.4% | 408 | -9.1% | 0.00% | – |
| Q2 2013 | $58,000 | – | 449 | – | 0.00% | – |
Download | ||||||
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% |