COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $203,136 | -77.0% | 1,837 | -83.4% | 0.00% | -100.0% |
| Q3 2018 | $884,000 | -51.3% | 11,076 | -41.8% | 0.00% | -50.0% |
| Q2 2018 | $1,817,000 | -27.4% | 19,017 | -1.5% | 0.00% | -33.3% |
| Q1 2018 | $2,504,000 | -1.5% | 19,304 | +1.8% | 0.00% | 0.0% |
| Q4 2017 | $2,542,000 | +49.4% | 18,958 | +25.1% | 0.00% | +50.0% |
| Q1 2017 | $1,701,000 | +368.6% | 15,152 | +347.5% | 0.00% | – |
| Q3 2014 | $363,000 | +14.9% | 3,386 | +52.6% | 0.00% | – |
| Q2 2014 | $316,000 | -88.6% | 2,219 | -88.3% | 0.00% | -100.0% |
| Q1 2014 | $2,763,000 | +3.7% | 19,027 | +14.3% | 0.00% | 0.0% |
| Q4 2013 | $2,665,000 | +17.2% | 16,643 | +1.5% | 0.00% | +200.0% |
| Q3 2013 | $2,274,000 | – | 16,396 | – | 0.00% | – |
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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% |