Liontrust Investment Partners LLP - COPA HOLDINGS SA ownership

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
Liontrust Investment Partners LLP ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$12,203,880
-21.8%
136,932
-2.9%
0.20%
-12.9%
Q2 2023$15,596,646
-99.7%
141,044
+54.4%
0.22%
+176.5%
Q2 2022$5,787,962,00091,3360.08%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2022
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 859,921$67,684,00018.25%
INCA Investments LLC 938,100$73,838,00012.45%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,058,757$83,335,0005.93%
Sagil Capital LLP 100,000$7,871,0005.54%
COMPASS GROUP LLC 78,585$6,185,0003.46%
Fairpointe Capital LLC 971,540$76,470,0002.63%
TRILOGY GLOBAL ADVISORS LP 226,204$18,0002.53%
MARSHALL WACE ASIA Ltd 641,638$50,504,0001.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 168,395$13,254,0001.48%
DUMAC, INC. 2,315$182,0001.40%
View complete list of COPA HOLDINGS SA shareholders