COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,969,000 | +3.7% | 35,500 | +0.1% | 0.01% | -31.2% |
| Q1 2021 | $2,864,000 | +120.8% | 35,450 | +111.0% | 0.02% | +100.0% |
| Q4 2020 | $1,297,000 | +20.4% | 16,800 | -21.1% | 0.01% | 0.0% |
| Q2 2020 | $1,077,000 | +25.7% | 21,300 | +261.0% | 0.01% | +60.0% |
| Q1 2014 | $857,000 | +12.6% | 5,900 | +24.2% | 0.01% | 0.0% |
| Q4 2013 | $761,000 | +152.0% | 4,750 | +106.5% | 0.01% | +150.0% |
| Q2 2013 | $302,000 | – | 2,300 | – | 0.00% | – |
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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% |