COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 185 filers reported holding COPA HOLDINGS SA in Q2 2016. The put-call ratio across all filers is 3.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $83,951 | -98.8% | 942 | -98.6% | 0.00% | -100.0% |
| Q2 2023 | $7,222,754 | +45960.5% | 65,317 | -61.5% | 0.00% | -50.0% |
| Q1 2023 | $15,681 | +7.5% | 169,798 | -3.2% | 0.01% | 0.0% |
| Q4 2022 | $14,590 | -99.9% | 175,425 | -1.8% | 0.01% | +20.0% |
| Q3 2022 | $11,975,000 | +136.8% | 178,696 | +124.0% | 0.01% | +150.0% |
| Q2 2022 | $5,057,000 | -18.5% | 79,789 | -0.4% | 0.00% | 0.0% |
| Q1 2022 | $6,206,000 | -13.7% | 80,124 | -7.9% | 0.00% | 0.0% |
| Q4 2021 | $7,190,000 | -4.7% | 86,983 | -6.2% | 0.00% | 0.0% |
| Q3 2021 | $7,545,000 | -0.6% | 92,709 | -8.0% | 0.00% | 0.0% |
| Q2 2021 | $7,594,000 | -3.2% | 100,802 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $7,842,000 | -0.2% | 97,058 | -4.6% | 0.00% | -33.3% |
| Q4 2020 | $7,854,000 | +59.5% | 101,699 | +4.0% | 0.00% | +50.0% |
| Q3 2020 | $4,924,000 | -13.0% | 97,809 | -12.6% | 0.00% | 0.0% |
| Q2 2020 | $5,658,000 | +7.6% | 111,898 | -3.6% | 0.00% | -33.3% |
| Q1 2020 | $5,256,000 | -65.7% | 116,051 | -18.3% | 0.00% | -50.0% |
| Q4 2019 | $15,343,000 | +1.1% | 141,962 | -7.7% | 0.01% | 0.0% |
| Q3 2019 | $15,180,000 | +23.7% | 153,724 | +22.2% | 0.01% | +20.0% |
| Q2 2019 | $12,275,000 | +377.8% | 125,805 | +556.4% | 0.01% | -68.8% |
| Q4 2017 | $2,569,000 | -30.9% | 19,166 | -35.8% | 0.02% | -33.3% |
| Q3 2017 | $3,719,000 | -68.7% | 29,866 | -70.6% | 0.02% | -68.4% |
| Q2 2017 | $11,873,000 | +3.0% | 101,482 | -1.2% | 0.08% | +10.1% |
| Q1 2017 | $11,524,000 | +14.0% | 102,666 | -7.8% | 0.07% | +35.3% |
| Q4 2016 | $10,113,000 | +186.5% | 111,340 | +177.4% | 0.05% | +142.9% |
| Q3 2016 | $3,530,000 | +110.4% | 40,140 | +25.0% | 0.02% | +110.0% |
| Q2 2016 | $1,678,000 | +314.3% | 32,110 | +700.7% | 0.01% | +400.0% |
| Q1 2015 | $405,000 | +21.6% | 4,010 | +24.9% | 0.00% | 0.0% |
| Q4 2014 | $333,000 | -74.8% | 3,210 | -74.0% | 0.00% | -75.0% |
| Q3 2014 | $1,322,000 | -20.1% | 12,323 | +6.2% | 0.01% | -20.0% |
| Q2 2014 | $1,655,000 | +549.0% | 11,609 | +562.2% | 0.01% | +400.0% |
| Q1 2014 | $255,000 | +18.1% | 1,753 | +30.2% | 0.00% | +100.0% |
| Q4 2013 | $216,000 | -89.9% | 1,346 | -91.7% | 0.00% | -92.9% |
| Q2 2013 | $2,139,000 | – | 16,314 | – | 0.01% | – |
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% |