COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 212 filers reported holding COPA HOLDINGS SA in Q4 2019. The put-call ratio across all filers is 0.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,961 | -19.4% | 22 | 0.0% | 0.00% | – |
| Q2 2023 | $2,433 | +19.7% | 22 | 0.0% | 0.00% | – |
| Q1 2023 | $2,032 | +16.3% | 22 | +4.8% | 0.00% | – |
| Q4 2022 | $1,747 | +74.7% | 21 | +16.7% | 0.00% | – |
| Q3 2022 | $1,000 | – | 18 | +800.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| Q1 2022 | $1,000 | -94.4% | 15 | -93.2% | 0.00% | -100.0% |
| Q4 2021 | $18,000 | +5.9% | 221 | +3.3% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | +6.2% | 214 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $16,000 | -5.9% | 214 | 0.0% | 0.00% | -33.3% |
| Q1 2021 | $17,000 | -26.1% | 214 | -27.9% | 0.00% | -40.0% |
| Q4 2020 | $23,000 | +53.3% | 297 | 0.0% | 0.01% | +25.0% |
| Q3 2020 | $15,000 | 0.0% | 297 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +36.4% | 297 | +23.2% | 0.00% | +33.3% |
| Q1 2020 | $11,000 | -21.4% | 241 | +89.8% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 127 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -18.8% | 127 | -21.1% | 0.00% | -25.0% |
| Q2 2019 | $16,000 | +23.1% | 161 | 0.0% | 0.00% | +33.3% |
| Q1 2019 | $13,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | +18.2% | 161 | +28.8% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $11,000 | -45.0% | 125 | -45.7% | 0.00% | -50.0% |
| Q3 2016 | $20,000 | +66.7% | 230 | 0.0% | 0.01% | +100.0% |
| Q2 2016 | $12,000 | -25.0% | 230 | 0.0% | 0.00% | -40.0% |
| Q1 2016 | $16,000 | +45.5% | 230 | 0.0% | 0.01% | +66.7% |
| Q4 2015 | $11,000 | +10.0% | 230 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $10,000 | -47.4% | 230 | 0.0% | 0.00% | -60.0% |
| Q2 2015 | $19,000 | +26.7% | 230 | +53.3% | 0.01% | +42.9% |
| Q1 2015 | $15,000 | -6.2% | 150 | 0.0% | 0.01% | +133.3% |
| Q4 2014 | $16,000 | +33.3% | 150 | +36.4% | 0.00% | +50.0% |
| Q3 2014 | $12,000 | – | 110 | – | 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% |