COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,124,935 | +36.1% | 57,506 | +68.9% | 0.33% | +84.5% |
| Q2 2023 | $3,765,470 | +19.7% | 34,052 | 0.0% | 0.18% | +86.6% |
| Q1 2023 | $3,144,702 | -74.4% | 34,052 | -86.0% | 0.10% | -82.6% |
| Q2 2020 | $12,289,000 | -1.8% | 243,061 | -12.0% | 0.56% | -12.6% |
| Q1 2020 | $12,514,000 | -60.1% | 276,321 | -4.9% | 0.64% | -49.9% |
| Q4 2019 | $31,389,000 | -16.3% | 290,418 | -23.6% | 1.27% | -20.3% |
| Q3 2019 | $37,517,000 | +1.7% | 379,912 | +0.5% | 1.60% | -1.4% |
| Q2 2019 | $36,897,000 | +23.7% | 378,161 | +2.2% | 1.62% | +19.1% |
| Q1 2019 | $29,819,000 | +14.3% | 369,915 | +11.6% | 1.36% | +0.4% |
| Q4 2018 | $26,091,000 | +35.2% | 331,483 | +37.1% | 1.35% | +54.6% |
| Q3 2018 | $19,305,000 | -1.9% | 241,798 | +16.2% | 0.88% | -10.9% |
| Q2 2018 | $19,682,000 | +54.0% | 208,014 | +109.3% | 0.98% | +46.1% |
| Q1 2018 | $12,784,000 | +630.9% | 99,383 | +662.0% | 0.67% | +656.2% |
| Q4 2017 | $1,749,000 | – | 13,043 | – | 0.09% | – |
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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% |