COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 251 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,705,548 | -71.5% | 38,932 | -68.8% | 0.01% | -71.4% |
| Q1 2024 | $12,986,044 | +69.6% | 124,674 | +73.1% | 0.02% | +40.0% |
| Q4 2023 | $7,658,041 | -45.2% | 72,035 | -54.0% | 0.02% | -58.3% |
| Q3 2023 | $13,967,421 | -17.3% | 156,726 | +2.6% | 0.04% | -41.0% |
| Q2 2023 | $16,885,234 | +239.1% | 152,697 | +183.2% | 0.06% | +190.5% |
| Q1 2023 | $4,980,066 | -50.3% | 53,926 | -55.3% | 0.02% | -61.1% |
| Q4 2022 | $10,027,308 | +235.2% | 120,564 | +170.1% | 0.05% | +200.0% |
| Q3 2022 | $2,991,000 | -8.7% | 44,641 | -13.7% | 0.02% | -25.0% |
| Q2 2022 | $3,277,000 | -33.7% | 51,718 | -12.5% | 0.02% | -42.9% |
| Q1 2022 | $4,945,000 | +29.6% | 59,121 | +28.1% | 0.04% | +44.8% |
| Q4 2021 | $3,816,000 | -10.7% | 46,167 | -12.7% | 0.03% | -57.4% |
| Q1 2021 | $4,271,000 | +85.4% | 52,864 | +77.2% | 0.07% | +106.1% |
| Q4 2020 | $2,304,000 | +719.9% | 29,828 | +434.6% | 0.03% | +725.0% |
| Q3 2020 | $281,000 | -44.1% | 5,579 | -43.9% | 0.00% | -42.9% |
| Q2 2020 | $503,000 | – | 9,939 | – | 0.01% | – |
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% |