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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $42,943 | +1743.8% | 465 | +1560.7% | 0.00% | – |
| Q4 2022 | $2,329 | +16.4% | 28 | +12.0% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -50.0% | 25 | -59.7% | 0.00% | – |
| Q1 2020 | $2,000 | -77.8% | 62 | -27.9% | 0.00% | – |
| Q4 2019 | $9,000 | +200.0% | 86 | +145.7% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | – | 35 | +775.0% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 4 | -97.6% | 0.00% | -100.0% |
| Q1 2018 | $22,000 | +2100.0% | 169 | +1777.8% | 0.00% | – |
| Q3 2016 | $1,000 | – | 9 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | -100.0% | 9 | 0.0% | 0.00% | – |
| Q1 2016 | $1,000 | – | 9 | 0.0% | 0.00% | – |
| Q4 2015 | $0 | -100.0% | 9 | -74.3% | 0.00% | -100.0% |
| Q1 2015 | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $4,000 | – | 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% |