COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 279 filers reported holding COPA HOLDINGS SA in Q2 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,899,178 | -10.6% | 43,752 | +10.9% | 0.49% | -18.0% |
| Q2 2023 | $4,363,597 | +20.1% | 39,461 | +0.3% | 0.60% | +21.7% |
| Q1 2023 | $3,633,880 | +41.2% | 39,349 | +27.2% | 0.49% | +18.2% |
| Q4 2022 | $2,573,529 | +24.1% | 30,943 | -0.0% | 0.42% | +32.8% |
| Q3 2022 | $2,074,000 | +165.9% | 30,948 | +151.3% | 0.31% | +355.1% |
| Q2 2022 | $780,000 | -48.1% | 12,313 | -31.5% | 0.07% | -46.5% |
| Q1 2022 | $1,503,000 | +209.3% | 17,964 | +86.7% | 0.13% | +290.9% |
| Q2 2020 | $486,000 | +45.1% | 9,620 | +210.3% | 0.03% | +57.1% |
| Q4 2019 | $335,000 | -91.6% | 3,100 | -88.9% | 0.02% | -80.2% |
| Q2 2014 | $3,979,000 | -64.1% | 27,912 | -63.4% | 0.11% | -60.3% |
| Q1 2014 | $11,080,000 | +76.9% | 76,313 | +68.9% | 0.27% | +57.1% |
| Q3 2013 | $6,265,000 | +681.2% | 45,176 | +638.4% | 0.17% | +709.5% |
| Q2 2013 | $802,000 | – | 6,118 | – | 0.02% | – |
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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% |