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 | $23,288,721 | +2919.7% | 261,319 | +3647.0% | 0.07% | +1575.0% |
| Q2 2023 | $771,238 | +3.5% | 6,974 | -13.5% | 0.00% | +100.0% |
| Q1 2023 | $744,803 | +9.3% | 8,065 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $681,578 | +44.1% | 8,195 | +43.0% | 0.00% | -60.0% |
| Q2 2015 | $473,000 | +26.1% | 5,731 | +54.3% | 0.01% | +25.0% |
| Q1 2015 | $375,000 | -3.1% | 3,715 | -0.6% | 0.00% | -20.0% |
| Q4 2014 | $387,000 | -16.6% | 3,738 | -13.6% | 0.01% | -16.7% |
| Q3 2014 | $464,000 | -31.1% | 4,326 | -8.3% | 0.01% | -45.5% |
| Q2 2014 | $673,000 | +2.3% | 4,719 | +4.1% | 0.01% | -8.3% |
| Q1 2014 | $658,000 | +64.9% | 4,535 | +82.0% | 0.01% | +50.0% |
| Q4 2013 | $399,000 | +55.3% | 2,492 | +34.6% | 0.01% | +33.3% |
| Q3 2013 | $257,000 | – | 1,851 | – | 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% |