COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 227 filers reported holding COPA HOLDINGS SA in Q1 2024. The put-call ratio across all filers is 1.53 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,083,133 | -37.0% | 10,187 | -34.5% | 0.02% | -47.4% |
| Q2 2023 | $1,719,429 | +667.6% | 15,552 | +458.8% | 0.04% | +100.0% |
| Q1 2019 | $224,000 | -83.6% | 2,783 | -83.7% | 0.02% | -83.2% |
| Q3 2018 | $1,364,000 | -19.1% | 17,077 | -4.2% | 0.11% | -28.5% |
| Q2 2018 | $1,687,000 | +85.8% | 17,831 | +152.5% | 0.16% | +122.5% |
| Q1 2018 | $908,000 | -36.5% | 7,061 | -33.9% | 0.07% | -44.1% |
| Q4 2017 | $1,431,000 | +71.0% | 10,679 | +15.9% | 0.13% | +139.6% |
| Q4 2016 | $837,000 | +234.8% | 9,217 | +223.7% | 0.05% | +140.9% |
| Q3 2016 | $250,000 | -74.2% | 2,847 | -80.1% | 0.02% | -83.7% |
| Q1 2016 | $969,000 | +346.5% | 14,303 | +217.4% | 0.14% | +309.1% |
| Q4 2015 | $217,000 | – | 4,506 | – | 0.03% | – |
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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% |