COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 230 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $722,037 | -60.8% | 6,932 | -60.0% | 0.01% | -63.3% |
| Q4 2023 | $1,842,778 | -0.6% | 17,334 | -16.7% | 0.03% | -14.3% |
| Q3 2023 | $1,853,696 | -19.4% | 20,800 | 0.0% | 0.04% | -22.2% |
| Q2 2023 | $2,300,064 | +363.7% | 20,800 | +111.8% | 0.04% | +462.5% |
| Q2 2020 | $496,000 | +11.5% | 9,820 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $445,000 | – | 9,820 | – | 0.01% | – |
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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% |