COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 1 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 23.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,430,051 | +11.8% | 38,488 | +38.7% | 0.22% | +12.0% |
| Q2 2023 | $3,068,927 | +3.5% | 27,753 | -13.6% | 0.20% | +12.4% |
| Q1 2023 | $2,966,097 | +2254.0% | 32,118 | +1188.3% | 0.18% | +2442.9% |
| Q2 2020 | $126,000 | +641.2% | 2,493 | +550.9% | 0.01% | +600.0% |
| Q1 2020 | $17,000 | -15.0% | 383 | +103.7% | 0.00% | 0.0% |
| Q4 2019 | $20,000 | -68.3% | 188 | -61.6% | 0.00% | -80.0% |
| Q1 2018 | $63,000 | -62.7% | 490 | -61.1% | 0.01% | -64.3% |
| Q4 2017 | $169,000 | -12.4% | 1,260 | -18.7% | 0.01% | -17.6% |
| Q3 2017 | $193,000 | -11.9% | 1,550 | -17.1% | 0.02% | -19.0% |
| Q2 2017 | $219,000 | +9.0% | 1,870 | +4.5% | 0.02% | +10.5% |
| Q1 2017 | $201,000 | -40.2% | 1,790 | -51.6% | 0.02% | -53.7% |
| Q4 2016 | $336,000 | +10.5% | 3,700 | +7.0% | 0.04% | +28.1% |
| Q3 2016 | $304,000 | +84.2% | 3,459 | +73.0% | 0.03% | +39.1% |
| Q2 2015 | $165,000 | +98.8% | 2,000 | +215.5% | 0.02% | +27.8% |
| Q2 2013 | $83,000 | – | 634 | – | 0.02% | – |
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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% |