COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $80,230,000 | +8.9% | 985,874 | +0.8% | 1.90% | +22.0% |
Q2 2021 | $73,675,000 | -9.1% | 978,037 | -2.5% | 1.56% | -13.7% |
Q1 2021 | $81,037,000 | +0.7% | 1,003,056 | -3.7% | 1.80% | +24.8% |
Q4 2020 | $80,470,000 | +197.1% | 1,041,952 | +93.7% | 1.45% | +131.0% |
Q3 2020 | $27,082,000 | +45.2% | 537,996 | +45.9% | 0.63% | +51.6% |
Q2 2020 | $18,648,000 | -65.2% | 368,838 | -25.7% | 0.41% | -68.9% |
Q4 2019 | $53,629,000 | -1.4% | 496,190 | -9.9% | 1.33% | +2.6% |
Q3 2019 | $54,394,000 | -22.7% | 550,823 | -23.6% | 1.29% | -24.8% |
Q2 2019 | $70,356,000 | +15.7% | 721,083 | -4.4% | 1.72% | -6.4% |
Q1 2019 | $60,813,000 | +20.4% | 754,414 | +17.6% | 1.84% | -1.1% |
Q4 2018 | $50,504,000 | +4.8% | 641,638 | +6.3% | 1.86% | +123.9% |
Q3 2018 | $48,204,000 | – | 603,742 | – | 0.83% | – |
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% |