COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,146 | +10.6% | 12,414 | -0.3% | 0.01% | +16.7% |
| Q4 2022 | $1,036 | -99.9% | 12,454 | +1.3% | 0.01% | +20.0% |
| Q3 2022 | $824,000 | -0.5% | 12,294 | -6.0% | 0.01% | 0.0% |
| Q2 2022 | $828,000 | -14.7% | 13,074 | +12.6% | 0.01% | 0.0% |
| Q1 2022 | $971,000 | +2.9% | 11,610 | +1.6% | 0.01% | 0.0% |
| Q4 2021 | $944,000 | +2.2% | 11,425 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $924,000 | +11.9% | 11,355 | +3.5% | 0.01% | 0.0% |
| Q2 2021 | $826,000 | -11.1% | 10,966 | -4.6% | 0.01% | -16.7% |
| Q1 2021 | $929,000 | +4.4% | 11,496 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $890,000 | +53.7% | 11,526 | +0.3% | 0.01% | +50.0% |
| Q3 2020 | $579,000 | -0.5% | 11,496 | -0.1% | 0.00% | -20.0% |
| Q2 2020 | $582,000 | -0.7% | 11,506 | -11.1% | 0.01% | 0.0% |
| Q1 2020 | $586,000 | -28.3% | 12,936 | +71.1% | 0.01% | -28.6% |
| Q4 2019 | $817,000 | +10.3% | 7,560 | +0.8% | 0.01% | 0.0% |
| Q3 2019 | $741,000 | -50.8% | 7,500 | -51.4% | 0.01% | -22.2% |
| Q2 2019 | $1,505,000 | +21.1% | 15,422 | +0.0% | 0.01% | +12.5% |
| Q1 2019 | $1,243,000 | +3.4% | 15,415 | +0.9% | 0.01% | -11.1% |
| Q4 2018 | $1,202,000 | +1.7% | 15,271 | +3.2% | 0.01% | +28.6% |
| Q3 2018 | $1,182,000 | +26.7% | 14,801 | +50.1% | 0.01% | -30.0% |
| Q2 2018 | $933,000 | +25.1% | 9,864 | +70.2% | 0.01% | -47.4% |
| Q1 2018 | $746,000 | – | 5,796 | – | 0.02% | – |
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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% |