COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 170 filers reported holding COPA HOLDINGS SA in Q3 2020. The put-call ratio across all filers is 1.59 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,368,736 | +30.7% | 37,800 | +62.2% | 0.81% | -18.4% |
| Q2 2023 | $2,576,514 | -36.0% | 23,300 | -46.4% | 0.99% | -33.4% |
| Q1 2023 | $4,027,230 | +169.0% | 43,500 | +141.7% | 1.49% | +74.0% |
| Q4 2022 | $1,497,060 | -56.6% | 18,000 | -57.8% | 0.86% | -26.8% |
| Q1 2021 | $3,450,000 | -23.8% | 42,700 | -52.5% | 1.17% | -75.2% |
| Q3 2020 | $4,529,000 | +1236.0% | 89,961 | +2517.4% | 4.72% | +3531.5% |
| Q3 2019 | $339,000 | – | 3,437 | – | 0.13% | – |
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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% |