COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,306,472 | -19.4% | 59,543 | 0.0% | 0.46% | -7.1% |
| Q2 2023 | $6,584,265 | +19.7% | 59,543 | 0.0% | 0.49% | +16.9% |
| Q1 2023 | $5,498,796 | +89.2% | 59,543 | +70.4% | 0.42% | +86.2% |
| Q4 2022 | $2,906,209 | -62.3% | 34,943 | -69.6% | 0.22% | -65.8% |
| Q3 2022 | $7,705,000 | +20.0% | 114,982 | +13.5% | 0.66% | +33.8% |
| Q2 2022 | $6,420,000 | -7.4% | 101,305 | +22.2% | 0.49% | +20.9% |
| Q1 2022 | $6,934,000 | -23.2% | 82,899 | -25.9% | 0.41% | -6.5% |
| Q1 2021 | $9,033,000 | +28.3% | 111,805 | +22.7% | 0.43% | +9.9% |
| Q4 2020 | $7,039,000 | +53.4% | 91,143 | 0.0% | 0.40% | +19.0% |
| Q3 2020 | $4,588,000 | +6.8% | 91,143 | +7.3% | 0.33% | +2.8% |
| Q2 2020 | $4,294,000 | +12.5% | 84,926 | +0.8% | 0.32% | -13.2% |
| Q1 2020 | $3,817,000 | -25.8% | 84,288 | +77.1% | 0.37% | +3.9% |
| Q4 2019 | $5,143,000 | +29.1% | 47,586 | +17.9% | 0.36% | +21.4% |
| Q3 2019 | $3,985,000 | +577.7% | 40,353 | +570.1% | 0.30% | +555.6% |
| Q2 2019 | $588,000 | – | 6,022 | – | 0.04% | – |
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% |