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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,308,894 | +71.0% | 70,791 | +112.1% | 0.01% | +66.7% |
| Q2 2023 | $3,690,386 | -61.1% | 33,373 | -71.6% | 0.00% | -57.1% |
| Q1 2021 | $9,498,000 | +1.7% | 117,567 | -2.8% | 0.01% | 0.0% |
| Q4 2020 | $9,339,000 | +20.7% | 120,921 | -21.3% | 0.01% | 0.0% |
| Q3 2020 | $7,737,000 | +3.2% | 153,691 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $7,495,000 | +1333.1% | 148,236 | +4017.7% | 0.01% | +600.0% |
| Q1 2014 | $523,000 | -95.0% | 3,600 | -94.5% | 0.00% | -91.7% |
| Q4 2013 | $10,407,000 | +19.8% | 65,002 | +3.8% | 0.01% | +9.1% |
| Q3 2013 | $8,688,000 | -20.6% | 62,652 | -24.9% | 0.01% | -21.4% |
| Q2 2013 | $10,941,000 | – | 83,443 | – | 0.01% | – |
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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% |