COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 242 filers reported holding COPA HOLDINGS SA in Q1 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,883,776 | -44.9% | 54,800 | -31.6% | 0.01% | -46.2% |
| Q2 2023 | $8,857,458 | +19.3% | 80,100 | -0.4% | 0.01% | +8.3% |
| Q1 2023 | $7,424,940 | +79.2% | 80,400 | -12.1% | 0.01% | +9.1% |
| Q1 2020 | $4,144,000 | +322.0% | 91,500 | +643.9% | 0.01% | +450.0% |
| Q3 2018 | $982,000 | -40.7% | 12,300 | -29.7% | 0.00% | -33.3% |
| Q2 2018 | $1,656,000 | -77.0% | 17,500 | -68.8% | 0.00% | -75.0% |
| Q1 2018 | $7,203,000 | – | 56,000 | – | 0.01% | – |
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% |