COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,166,508 | -11.2% | 10,549 | -25.9% | 0.01% | -28.6% |
| Q1 2023 | $1,314,048 | -75.4% | 14,229 | -77.8% | 0.01% | -73.1% |
| Q4 2022 | $5,336,686 | +851.3% | 64,166 | +666.2% | 0.03% | +766.7% |
| Q3 2022 | $561,000 | -48.1% | 8,375 | -50.9% | 0.00% | -40.0% |
| Q2 2022 | $1,081,000 | -74.2% | 17,053 | -65.9% | 0.01% | -64.3% |
| Q1 2022 | $4,182,000 | +72.7% | 49,998 | +70.6% | 0.01% | +180.0% |
| Q4 2021 | $2,422,000 | +142.9% | 29,300 | +139.2% | 0.01% | +150.0% |
| Q3 2021 | $997,000 | +1086.9% | 12,251 | +1081.4% | 0.00% | – |
| Q1 2021 | $84,000 | -84.3% | 1,037 | -90.2% | 0.00% | -100.0% |
| Q2 2020 | $536,000 | – | 10,600 | – | 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% |