COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 152 filers reported holding COPA HOLDINGS SA in Q3 2021. The put-call ratio across all filers is 1.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,052,083 | -4.9% | 23,026 | +16.0% | 1.61% | -5.5% |
| Q2 2023 | $2,158,583 | +11.8% | 19,850 | -5.0% | 1.70% | +11.7% |
| Q1 2023 | $1,931,367 | +9.3% | 20,895 | -1.7% | 1.52% | +13.5% |
| Q4 2022 | $1,767,488 | +25.0% | 21,252 | +0.6% | 1.34% | -25.7% |
| Q3 2022 | $1,414,000 | +0.9% | 21,132 | -4.5% | 1.80% | +13.6% |
| Q2 2022 | $1,402,000 | +69.9% | 22,132 | +116.0% | 1.59% | +243.0% |
| Q1 2022 | $825,000 | +82.9% | 10,246 | +85.9% | 0.46% | +30.1% |
| Q4 2021 | $451,000 | 0.0% | 5,511 | 0.0% | 0.36% | -26.4% |
| Q3 2021 | $451,000 | – | 5,511 | – | 0.48% | – |
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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% |