NATIXIS - COPA HOLDINGS SA ownership

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
NATIXIS ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$8,604,180
-47.1%
96,546
-50.4%
0.07%
+15.8%
Q1 2022$16,280,000
+6827.7%
194,642
+3899.2%
0.06%
+1325.0%
Q4 2015$235,000
-61.2%
4,867
-66.3%
0.00%
-69.2%
Q3 2015$606,00014,4550.01%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2023
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 859,921$67,684,00018.25%
INCA Investments LLC 938,100$73,838,00012.45%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,058,757$83,335,0005.93%
Sagil Capital LLP 100,000$7,871,0005.54%
COMPASS GROUP LLC 78,585$6,185,0003.46%
Fairpointe Capital LLC 971,540$76,470,0002.63%
TRILOGY GLOBAL ADVISORS LP 226,204$18,0002.53%
MARSHALL WACE ASIA Ltd 641,638$50,504,0001.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 168,395$13,254,0001.48%
DUMAC, INC. 2,315$182,0001.40%
View complete list of COPA HOLDINGS SA shareholders