COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4 | -42.9% | 49 | -24.6% | 0.00% | – |
| Q2 2023 | $7 | +133.3% | 65 | +85.7% | 0.00% | – |
| Q1 2023 | $3 | -78.6% | 35 | -79.7% | 0.00% | – |
| Q4 2022 | $14 | -99.7% | 172 | +138.9% | 0.00% | – |
| Q3 2022 | $5,000 | +150.0% | 72 | +105.7% | 0.00% | – |
| Q2 2022 | $2,000 | -50.0% | 35 | -23.9% | 0.00% | – |
| Q1 2022 | $4,000 | +33.3% | 46 | +31.4% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q4 2020 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2020 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2020 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q4 2019 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | – | 35 | – | 0.00% | – |
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% |