COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $5,857,746 | +64.2% | 70,431 | +65.1% | 0.14% | +52.7% |
Q1 2022 | $3,567,000 | +37.6% | 42,649 | +138.9% | 0.09% | +71.7% |
Q1 2014 | $2,592,000 | -36.9% | 17,850 | -30.4% | 0.05% | -17.2% |
Q4 2013 | $4,107,000 | +2.6% | 25,650 | -11.1% | 0.06% | -24.7% |
Q3 2013 | $4,001,000 | – | 28,850 | – | 0.08% | – |
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% |