OCCUDO QUANTITATIVE STRATEGIES LP - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 209 filers reported holding COPA HOLDINGS SA in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q2 2023$813,869
-37.5%
7,360
-47.8%
0.08%
-28.8%
Q1 2023$1,301,766
+42.4%
14,096
+28.2%
0.12%
+10.3%
Q4 2022$914,45410,9950.11%
Other shareholders
COPA HOLDINGS SA shareholders Q4 2022
NameSharesValueWeighting ↓
RWC ASSET ADVISORS (US) LLC 859,921$67,684,00018.25%
INCA Investments LLC 938,100$73,838,00012.45%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 1,058,757$83,335,0005.93%
Sagil Capital LLP 100,000$7,871,0005.54%
COMPASS GROUP LLC 78,585$6,185,0003.46%
Fairpointe Capital LLC 971,540$76,470,0002.63%
TRILOGY GLOBAL ADVISORS LP 226,204$18,0002.53%
MARSHALL WACE ASIA Ltd 641,638$50,504,0001.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 168,395$13,254,0001.48%
DUMAC, INC. 2,315$182,0001.40%
View complete list of COPA HOLDINGS SA shareholders