COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 253 filers reported holding COPA HOLDINGS SA in Q4 2017. The put-call ratio across all filers is 3.75 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,357 | +11.0% | 58 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $4,824 | +20.6% | 58 | +1.8% | 0.00% | 0.0% |
Q3 2022 | $4,000 | 0.0% | 57 | +1.8% | 0.00% | 0.0% |
Q2 2022 | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $4,000 | -20.0% | 56 | 0.0% | 0.00% | -50.0% |
Q1 2021 | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +100.0% |
Q3 2020 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $3,000 | -50.0% | 56 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $6,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $6,000 | +20.0% | 56 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | +25.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $4,000 | -20.0% | 56 | -3.4% | 0.00% | 0.0% |
Q3 2018 | $5,000 | -16.7% | 58 | -6.5% | 0.00% | -33.3% |
Q2 2018 | $6,000 | -14.3% | 62 | +10.7% | 0.00% | 0.0% |
Q1 2018 | $7,000 | -12.5% | 56 | 0.0% | 0.00% | -25.0% |
Q4 2017 | $8,000 | +14.3% | 56 | 0.0% | 0.00% | +33.3% |
Q3 2017 | $7,000 | 0.0% | 56 | 0.0% | 0.00% | -25.0% |
Q2 2017 | $7,000 | +16.7% | 56 | 0.0% | 0.00% | +33.3% |
Q1 2017 | $6,000 | +20.0% | 56 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | +66.7% | 56 | 0.0% | 0.00% | +50.0% |
Q2 2016 | $3,000 | -25.0% | 56 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $4,000 | – | 56 | – | 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% |