COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 206 filers reported holding COPA HOLDINGS SA in Q3 2019. The put-call ratio across all filers is 0.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,777 | +221.7% | 34,152 | +168.7% | 0.38% | +225.0% |
| Q1 2023 | $1,174 | +31.8% | 12,710 | +18.7% | 0.12% | +4.5% |
| Q4 2022 | $891 | -99.7% | 10,711 | +122.8% | 0.11% | +158.1% |
| Q3 2022 | $322,000 | -15.9% | 4,807 | +5.0% | 0.04% | -15.7% |
| Q1 2022 | $383,000 | -56.7% | 4,580 | -57.2% | 0.05% | -54.1% |
| Q4 2021 | $885,000 | +165.8% | 10,709 | +161.4% | 0.11% | +226.5% |
| Q3 2021 | $333,000 | -49.0% | 4,097 | -32.2% | 0.03% | -55.3% |
| Q4 2019 | $653,000 | -6.0% | 6,041 | -14.2% | 0.08% | -19.1% |
| Q3 2019 | $695,000 | -66.0% | 7,037 | -67.4% | 0.09% | -6.9% |
| Q2 2018 | $2,045,000 | +21.7% | 21,613 | +65.5% | 0.10% | +13.5% |
| Q1 2018 | $1,680,000 | -52.3% | 13,057 | -50.3% | 0.09% | -58.4% |
| Q4 2017 | $3,520,000 | +125.1% | 26,254 | +109.0% | 0.21% | +100.0% |
| Q3 2017 | $1,564,000 | +17.3% | 12,562 | +10.3% | 0.11% | +23.0% |
| Q2 2017 | $1,333,000 | +441.9% | 11,394 | +419.3% | 0.09% | +569.2% |
| Q1 2017 | $246,000 | +5.6% | 2,194 | -14.6% | 0.01% | -7.1% |
| Q4 2016 | $233,000 | -65.6% | 2,569 | -84.1% | 0.01% | -57.6% |
| Q3 2015 | $677,000 | +21.3% | 16,141 | +139.0% | 0.03% | +57.1% |
| Q2 2015 | $558,000 | -75.2% | 6,753 | -69.7% | 0.02% | -76.4% |
| Q1 2015 | $2,248,000 | +80.1% | 22,266 | +84.9% | 0.09% | +2.3% |
| Q4 2014 | $1,248,000 | -56.9% | 12,041 | -55.4% | 0.09% | -42.8% |
| Q3 2014 | $2,895,000 | +161.3% | 26,980 | +247.2% | 0.15% | +204.0% |
| Q2 2014 | $1,108,000 | – | 7,771 | – | 0.05% | – |
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% |