COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $212,220 | -30.6% | 2,298 | -37.2% | 0.04% | +7.3% |
| Q1 2022 | $306,000 | +20.9% | 3,658 | +19.4% | 0.04% | -8.9% |
| Q4 2021 | $253,000 | -80.6% | 3,064 | -82.3% | 0.04% | -75.3% |
| Q2 2021 | $1,301,000 | +373.1% | 17,267 | +384.1% | 0.18% | +188.9% |
| Q1 2021 | $275,000 | 0.0% | 3,567 | 0.0% | 0.06% | 0.0% |
| Q4 2020 | $275,000 | -38.6% | 3,567 | -13.9% | 0.06% | +162.5% |
| Q4 2019 | $448,000 | -62.5% | 4,142 | -66.2% | 0.02% | -61.9% |
| Q2 2019 | $1,194,000 | +4.1% | 12,242 | -14.7% | 0.06% | -10.0% |
| Q3 2018 | $1,147,000 | +51.1% | 14,360 | +153.7% | 0.07% | -9.1% |
| Q4 2017 | $759,000 | +13.5% | 5,660 | -5.0% | 0.08% | -40.8% |
| Q1 2017 | $669,000 | -49.0% | 5,960 | -58.8% | 0.13% | -50.8% |
| Q4 2016 | $1,313,000 | +83.1% | 14,460 | +77.2% | 0.26% | +26.3% |
| Q3 2016 | $717,000 | -99.8% | 8,159 | +202.2% | 0.21% | -5.9% |
| Q3 2014 | $289,683,000 | – | 2,700 | – | 0.22% | – |
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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% |