COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $190,972 | -24.0% | 2,140 | -5.7% | 0.00% | – |
| Q2 2023 | $251,228 | +60.7% | 2,269 | +34.0% | 0.00% | – |
| Q1 2023 | $156,295 | +17.2% | 1,693 | +6.4% | 0.00% | – |
| Q4 2022 | $133,329 | +108.3% | 1,591 | +63.7% | 0.00% | – |
| Q3 2022 | $64,000 | -1.5% | 972 | -5.7% | 0.00% | – |
| Q2 2022 | $65,000 | -29.3% | 1,031 | -4.8% | 0.00% | – |
| Q1 2022 | $92,000 | +19.5% | 1,083 | +16.2% | 0.00% | – |
| Q4 2021 | $77,000 | +18.5% | 932 | +17.8% | 0.00% | – |
| Q3 2021 | $65,000 | -23.5% | 791 | -30.9% | 0.00% | – |
| Q2 2021 | $85,000 | -16.7% | 1,145 | -9.1% | 0.00% | – |
| Q1 2021 | $102,000 | +2.0% | 1,260 | -3.2% | 0.00% | – |
| Q4 2020 | $100,000 | +20.5% | 1,301 | -21.4% | 0.00% | – |
| Q3 2020 | $83,000 | -2.4% | 1,655 | -1.0% | 0.00% | – |
| Q2 2020 | $85,000 | -15.0% | 1,672 | -16.3% | 0.00% | – |
| Q1 2020 | $100,000 | – | 1,998 | – | 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% |