COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $565,000 | -89.9% | 11,226 | -89.8% | 0.00% | -90.9% |
| Q2 2020 | $5,592,000 | +52.9% | 110,597 | +37.0% | 0.03% | +32.0% |
| Q1 2020 | $3,657,000 | -80.2% | 80,744 | -52.9% | 0.02% | -73.1% |
| Q4 2019 | $18,515,000 | -6.1% | 171,306 | -14.2% | 0.09% | -11.4% |
| Q3 2019 | $19,708,000 | +2.5% | 199,572 | +1.3% | 0.10% | +1.9% |
| Q2 2019 | $19,220,000 | +12.2% | 196,982 | -7.3% | 0.10% | +9.6% |
| Q1 2019 | $17,126,000 | +3.1% | 212,452 | +0.7% | 0.09% | -3.1% |
| Q4 2018 | $16,612,000 | – | 211,054 | – | 0.10% | – |
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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% |