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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,364,338 | +71.6% | 15,309 | +112.9% | 0.01% | +66.7% |
| Q2 2023 | $795,070 | -42.9% | 7,190 | -58.3% | 0.00% | -40.0% |
| Q1 2021 | $1,393,000 | +4.7% | 17,237 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,331,000 | +16.7% | 17,237 | -24.0% | 0.01% | 0.0% |
| Q3 2020 | $1,141,000 | -0.3% | 22,667 | +0.1% | 0.01% | 0.0% |
| Q2 2020 | $1,145,000 | +14.0% | 22,655 | +113.6% | 0.01% | +25.0% |
| Q2 2018 | $1,004,000 | -86.0% | 10,606 | -81.0% | 0.00% | -85.7% |
| Q1 2018 | $7,181,000 | -16.8% | 55,827 | -13.3% | 0.03% | -15.2% |
| Q4 2017 | $8,629,000 | -8.0% | 64,370 | -14.5% | 0.03% | -10.8% |
| Q3 2017 | $9,378,000 | +6.4% | 75,304 | 0.0% | 0.04% | +2.8% |
| Q2 2017 | $8,811,000 | -28.6% | 75,304 | -31.5% | 0.04% | -29.4% |
| Q1 2017 | $12,332,000 | +10.7% | 109,858 | -10.4% | 0.05% | +6.2% |
| Q4 2016 | $11,139,000 | +3.3% | 122,638 | 0.0% | 0.05% | +4.3% |
| Q3 2016 | $10,784,000 | +18.9% | 122,638 | -29.4% | 0.05% | +12.2% |
| Q2 2016 | $9,072,000 | -22.9% | 173,587 | 0.0% | 0.04% | -22.6% |
| Q1 2016 | $11,760,000 | +10.5% | 173,587 | -21.3% | 0.05% | +140.9% |
| Q4 2015 | $10,638,000 | +152.4% | 220,440 | +119.3% | 0.02% | +22.2% |
| Q3 2015 | $4,215,000 | -60.4% | 100,520 | -22.0% | 0.02% | -56.1% |
| Q2 2015 | $10,639,000 | -18.2% | 128,819 | 0.0% | 0.04% | -19.6% |
| Q1 2015 | $13,007,000 | -2.6% | 128,819 | 0.0% | 0.05% | -1.9% |
| Q4 2014 | $13,351,000 | +19.9% | 128,819 | +24.2% | 0.05% | +18.2% |
| Q3 2014 | $11,131,000 | -36.7% | 103,743 | -15.9% | 0.04% | -37.1% |
| Q2 2014 | $17,585,000 | -10.0% | 123,343 | -8.4% | 0.07% | -88.6% |
| Q1 2014 | $19,543,000 | – | 134,600 | – | 0.62% | – |
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% |