COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 210 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,891 | +4.0% | 17,700 | -13.7% | 23.29% | +7390.0% |
Q3 2023 | $1,819 | -45.8% | 20,500 | -32.8% | 0.31% | -41.5% |
Q2 2023 | $3,356 | +15.6% | 30,500 | -3.2% | 0.53% | +32.0% |
Q1 2023 | $2,903 | -7.6% | 31,500 | -17.1% | 0.40% | -22.9% |
Q4 2022 | $3,143 | -99.9% | 38,000 | -11.4% | 0.52% | +0.2% |
Q3 2022 | $2,802,000 | +2.0% | 42,900 | -0.9% | 0.52% | -7.8% |
Q2 2022 | $2,746,000 | -23.9% | 43,300 | 0.0% | 0.57% | -15.1% |
Q1 2022 | $3,609,000 | +331.7% | 43,300 | +290.1% | 0.67% | +766.2% |
Q2 2021 | $836,000 | -45.8% | 11,100 | -41.9% | 0.08% | -51.9% |
Q1 2021 | $1,543,000 | -3.5% | 19,100 | -7.7% | 0.16% | -17.9% |
Q4 2020 | $1,599,000 | +35.7% | 20,700 | -11.5% | 0.20% | +22.6% |
Q3 2020 | $1,178,000 | -0.4% | 23,400 | 0.0% | 0.16% | -1.9% |
Q2 2020 | $1,183,000 | +51.9% | 23,400 | +36.0% | 0.16% | +30.6% |
Q1 2020 | $779,000 | -49.3% | 17,200 | +21.1% | 0.12% | -59.7% |
Q4 2019 | $1,535,000 | +61.9% | 14,200 | +47.9% | 0.31% | +40.6% |
Q3 2019 | $948,000 | -30.6% | 9,600 | -31.4% | 0.22% | -26.8% |
Q2 2019 | $1,366,000 | +21.0% | 14,000 | 0.0% | 0.30% | +24.6% |
Q1 2019 | $1,129,000 | +2.5% | 14,000 | 0.0% | 0.24% | -10.1% |
Q4 2018 | $1,102,000 | -58.1% | 14,000 | -57.4% | 0.27% | -55.1% |
Q3 2018 | $2,629,000 | -44.3% | 32,900 | -34.2% | 0.60% | -44.2% |
Q2 2018 | $4,723,000 | -71.7% | 50,000 | -61.4% | 1.07% | -69.4% |
Q1 2018 | $16,663,000 | -5.3% | 129,547 | -1.3% | 3.49% | -1.6% |
Q4 2017 | $17,597,000 | -5.1% | 131,264 | -11.9% | 3.55% | -23.4% |
Q3 2017 | $18,550,000 | -11.1% | 148,962 | -16.5% | 4.63% | -15.2% |
Q2 2017 | $20,862,000 | +3.1% | 178,305 | -1.1% | 5.46% | -12.8% |
Q1 2017 | $20,243,000 | -3.7% | 180,340 | -22.1% | 6.26% | +1.2% |
Q4 2016 | $21,015,000 | -0.2% | 231,362 | -3.4% | 6.18% | +8.4% |
Q3 2016 | $21,053,000 | +62.2% | 239,425 | -3.6% | 5.71% | +48.5% |
Q2 2016 | $12,980,000 | -22.9% | 248,379 | 0.0% | 3.84% | -34.0% |
Q1 2016 | $16,828,000 | +62.7% | 248,379 | +0.7% | 5.82% | +42.0% |
Q3 2015 | $10,341,000 | -45.6% | 246,618 | +31.0% | 4.10% | -38.2% |
Q1 2015 | $19,012,000 | +0.9% | 188,298 | +3.6% | 6.63% | -55.5% |
Q4 2014 | $18,841,000 | -2.0% | 181,789 | +1.4% | 14.90% | +5.9% |
Q3 2014 | $19,231,000 | +1.2% | 179,244 | -4.8% | 14.07% | +112.1% |
Q1 2014 | $19,012,000 | – | 188,298 | – | 6.63% | – |
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% |