COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,225 | +1783.6% | 3,403 | +2478.0% | 0.01% | – |
| Q2 2023 | $16,098 | +82.9% | 132 | +100.0% | 0.00% | – |
| Q1 2023 | $8,800 | +16503.8% | 66 | -79.7% | 0.00% | -100.0% |
| Q4 2022 | $53 | -99.9% | 325 | +12.1% | 0.00% | 0.0% |
| Q3 2022 | $48,000 | +65.5% | 290 | +30.6% | 0.00% | 0.0% |
| Q2 2022 | $29,000 | 0.0% | 222 | 0.0% | 0.00% | – |
| Q1 2022 | $29,000 | – | 222 | – | 0.00% | – |
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| Q3 2020 | $6,000 | – | 120 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | +20.0% | 112 | +12.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | +900.0% | 100 | +733.3% | 0.00% | – |
| Q3 2018 | $1,000 | -90.9% | 12 | -85.7% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 84 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -54.2% | 84 | -56.2% | 0.00% | -100.0% |
| Q3 2017 | $24,000 | -63.1% | 192 | -65.2% | 0.00% | -66.7% |
| Q2 2017 | $65,000 | +400.0% | 552 | +371.8% | 0.00% | +200.0% |
| Q1 2017 | $13,000 | +44.4% | 117 | +17.0% | 0.00% | – |
| Q4 2016 | $9,000 | +28.6% | 100 | -29.6% | 0.00% | – |
| Q2 2016 | $7,000 | +40.0% | 142 | +49.5% | 0.00% | – |
| Q4 2015 | $5,000 | – | 95 | – | 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% |