COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 276 filers reported holding COPA HOLDINGS SA in Q4 2013. The put-call ratio across all filers is 1.17 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,694,613 | +150.4% | 24,368 | +109.1% | 0.00% | 0.0% |
| Q1 2023 | $1,076,250 | +5.2% | 11,654 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $1,023,324 | +19.7% | 12,304 | +40.4% | 0.00% | – |
| Q2 2019 | $855,000 | +47.2% | 8,766 | +21.6% | 0.00% | – |
| Q1 2019 | $581,000 | +71.9% | 7,209 | +67.9% | 0.00% | – |
| Q4 2018 | $338,000 | +22.5% | 4,293 | +24.4% | 0.00% | – |
| Q3 2018 | $276,000 | -97.1% | 3,450 | -96.6% | 0.00% | -100.0% |
| Q2 2018 | $9,554,000 | -55.6% | 100,969 | -39.6% | 0.01% | -54.5% |
| Q1 2018 | $21,513,000 | +11.9% | 167,251 | +16.7% | 0.01% | +22.2% |
| Q4 2017 | $19,219,000 | +7.9% | 143,362 | +0.3% | 0.01% | 0.0% |
| Q3 2017 | $17,804,000 | -25.8% | 142,966 | -30.2% | 0.01% | -25.0% |
| Q2 2017 | $23,980,000 | +4.4% | 204,957 | +0.2% | 0.01% | 0.0% |
| Q1 2017 | $22,964,000 | +10.2% | 204,582 | -10.9% | 0.01% | +9.1% |
| Q4 2016 | $20,844,000 | -5.2% | 229,489 | -8.2% | 0.01% | 0.0% |
| Q3 2016 | $21,989,000 | +68.3% | 250,071 | 0.0% | 0.01% | +57.1% |
| Q2 2016 | $13,069,000 | +1.4% | 250,071 | +31.4% | 0.01% | 0.0% |
| Q1 2016 | $12,894,000 | +33.8% | 190,319 | -4.7% | 0.01% | +40.0% |
| Q4 2015 | $9,640,000 | -10.2% | 199,764 | -21.9% | 0.01% | 0.0% |
| Q3 2015 | $10,729,000 | -68.2% | 255,859 | -37.4% | 0.01% | -66.7% |
| Q2 2015 | $33,733,000 | +28.8% | 408,443 | +57.5% | 0.02% | +25.0% |
| Q1 2015 | $26,188,000 | -5.5% | 259,359 | -3.0% | 0.01% | -7.7% |
| Q4 2014 | $27,725,000 | -8.1% | 267,509 | -4.9% | 0.01% | -7.1% |
| Q3 2014 | $30,181,000 | -17.3% | 281,302 | +9.9% | 0.01% | -12.5% |
| Q2 2014 | $36,505,000 | -49.2% | 256,048 | -48.2% | 0.02% | -52.9% |
| Q1 2014 | $71,813,000 | -25.4% | 494,609 | -17.8% | 0.03% | -27.7% |
| Q4 2013 | $96,291,000 | -15.6% | 601,407 | -26.9% | 0.05% | -23.0% |
| Q3 2013 | $114,133,000 | -1.0% | 823,057 | -6.4% | 0.06% | -7.6% |
| Q2 2013 | $115,315,000 | – | 879,457 | – | 0.07% | – |
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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% |