COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $369,848 | -63.8% | 4,150 | -55.1% | 0.01% | -64.5% |
Q2 2023 | $1,022,865 | +19.7% | 9,250 | 0.0% | 0.03% | +10.7% |
Q1 2023 | $854,238 | +11.0% | 9,250 | 0.0% | 0.03% | +7.7% |
Q4 2022 | $769,323 | +24.1% | 9,250 | 0.0% | 0.03% | -10.3% |
Q3 2022 | $620,000 | -28.8% | 9,250 | -32.7% | 0.03% | -29.3% |
Q2 2022 | $871,000 | -28.2% | 13,750 | -5.2% | 0.04% | -21.2% |
Q1 2022 | $1,213,000 | +199.5% | 14,500 | +195.9% | 0.05% | +225.0% |
Q4 2021 | $405,000 | +10.7% | 4,900 | +8.9% | 0.02% | -11.1% |
Q3 2021 | $366,000 | +0.5% | 4,500 | 0.0% | 0.02% | -14.3% |
Q1 2021 | $364,000 | +4.6% | 4,500 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $348,000 | – | 4,500 | – | 0.02% | – |
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% |