COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q3 2017. The put-call ratio across all filers is 2.33 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,934,748 | -83.6% | 37,776 | -83.3% | 0.01% | -82.8% |
| Q4 2023 | $23,977,157 | +66.2% | 225,540 | +39.3% | 0.06% | +38.1% |
| Q3 2023 | $14,424,250 | -29.2% | 161,852 | -12.2% | 0.04% | -31.1% |
| Q2 2023 | $20,378,125 | -60.0% | 184,284 | -66.6% | 0.06% | -61.4% |
| Q1 2023 | $50,901,288 | +4536.5% | 551,178 | +4075.6% | 0.16% | +3850.0% |
| Q4 2022 | $1,097,844 | +34.4% | 13,200 | +2.3% | 0.00% | +33.3% |
| Q2 2022 | $817,000 | +290.9% | 12,900 | +416.0% | 0.00% | +200.0% |
| Q1 2022 | $209,000 | -99.4% | 2,500 | -99.4% | 0.00% | -99.3% |
| Q4 2021 | $37,168,000 | +99.9% | 449,654 | +96.8% | 0.15% | +80.5% |
| Q3 2021 | $18,591,000 | +107.2% | 228,449 | +91.8% | 0.08% | +105.0% |
| Q2 2021 | $8,971,000 | -5.2% | 119,083 | +1.6% | 0.04% | -9.1% |
| Q1 2021 | $9,466,000 | -2.8% | 117,169 | -7.1% | 0.04% | -6.4% |
| Q4 2020 | $9,736,000 | -52.2% | 126,070 | -68.8% | 0.05% | -54.8% |
| Q3 2020 | $20,356,000 | -8.6% | 404,361 | -8.3% | 0.10% | -28.3% |
| Q2 2020 | $22,283,000 | +66.7% | 440,733 | +49.3% | 0.14% | +33.0% |
| Q1 2020 | $13,367,000 | -51.9% | 295,151 | +14.8% | 0.11% | -25.3% |
| Q4 2019 | $27,776,000 | +17.2% | 256,991 | +7.1% | 0.15% | 0.0% |
| Q3 2019 | $23,692,000 | -9.5% | 239,918 | -10.6% | 0.15% | +6.6% |
| Q2 2019 | $26,180,000 | +228.2% | 268,316 | +171.2% | 0.14% | +280.6% |
| Q1 2019 | $7,976,000 | +321.6% | 98,948 | +394.7% | 0.04% | +350.0% |
| Q2 2018 | $1,892,000 | -86.4% | 20,000 | -81.5% | 0.01% | -86.2% |
| Q1 2018 | $13,928,000 | +167.0% | 108,280 | +178.3% | 0.06% | +152.2% |
| Q4 2017 | $5,216,000 | +412.4% | 38,908 | +347.2% | 0.02% | +283.3% |
| Q2 2017 | $1,018,000 | +3972.0% | 8,700 | +2800.0% | 0.01% | – |
| Q2 2015 | $25,000 | – | 300 | – | 0.00% | – |
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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% |