COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,984 | -39.8% | 5,700 | -37.6% | 0.06% | -44.2% |
| Q1 2023 | $843,617 | +294.2% | 9,135 | +170.6% | 0.10% | +160.0% |
| Q2 2022 | $214,000 | -20.1% | 3,376 | +4.1% | 0.04% | -52.9% |
| Q4 2021 | $268,000 | +23.5% | 3,244 | -24.6% | 0.08% | +77.1% |
| Q2 2020 | $217,000 | -39.4% | 4,300 | -45.6% | 0.05% | -37.7% |
| Q1 2020 | $358,000 | -45.2% | 7,900 | +30.8% | 0.08% | -31.2% |
| Q4 2019 | $653,000 | -38.1% | 6,038 | -43.5% | 0.11% | -44.0% |
| Q3 2019 | $1,055,000 | +219.7% | 10,681 | +206.3% | 0.20% | +170.3% |
| Q2 2018 | $330,000 | -57.9% | 3,487 | -40.4% | 0.07% | -53.8% |
| Q4 2017 | $784,000 | +58.7% | 5,849 | +4.2% | 0.16% | -50.6% |
| Q3 2016 | $494,000 | – | 5,614 | – | 0.32% | – |
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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% |