COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,160,300 | +394.4% | 46,682 | +513.5% | 0.50% | +232.0% |
| Q2 2023 | $841,403 | -7.2% | 7,609 | -22.5% | 0.15% | -11.2% |
| Q1 2023 | $907,062 | +82.0% | 9,822 | +63.9% | 0.17% | +42.0% |
| Q4 2022 | $498,438 | +38.5% | 5,993 | +79.9% | 0.12% | +8.2% |
| Q4 2019 | $360,000 | -32.5% | 3,332 | -16.2% | 0.11% | -72.0% |
| Q4 2017 | $533,000 | – | 3,975 | – | 0.39% | – |
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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% |