COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q1 2021. The put-call ratio across all filers is 1.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,684 | +108.4% | 75 | +158.6% | 0.00% | – |
| Q2 2023 | $3,207 | -98.4% | 29 | -98.7% | 0.00% | – |
| Q1 2023 | $202,616 | +9.2% | 2,194 | -1.6% | 0.00% | – |
| Q4 2022 | $185,468 | +24.5% | 2,230 | 0.0% | 0.00% | – |
| Q3 2022 | $149,000 | -51.3% | 2,230 | -53.9% | 0.00% | – |
| Q2 2022 | $306,000 | -24.4% | 4,835 | -0.4% | 0.00% | – |
| Q1 2022 | $405,000 | +4.1% | 4,852 | +3.1% | 0.00% | – |
| Q4 2021 | $389,000 | +1.6% | 4,706 | 0.0% | 0.00% | – |
| Q3 2021 | $383,000 | +7.9% | 4,706 | 0.0% | 0.00% | – |
| Q2 2021 | $355,000 | -6.6% | 4,706 | 0.0% | 0.00% | – |
| Q1 2021 | $380,000 | -27.3% | 4,706 | -30.5% | 0.00% | – |
| Q4 2020 | $523,000 | -22.5% | 6,775 | -49.5% | 0.00% | – |
| Q3 2020 | $675,000 | -0.6% | 13,415 | 0.0% | 0.00% | – |
| Q2 2020 | $679,000 | +12.2% | 13,415 | +0.4% | 0.00% | – |
| Q1 2020 | $605,000 | -53.9% | 13,359 | +10.0% | 0.00% | -100.0% |
| Q4 2019 | $1,313,000 | +11.4% | 12,146 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $1,179,000 | +26.0% | 11,940 | +24.5% | 0.00% | 0.0% |
| Q2 2019 | $936,000 | +21.1% | 9,587 | 0.0% | 0.00% | – |
| Q1 2019 | $773,000 | +3.9% | 9,587 | +1.4% | 0.00% | -100.0% |
| Q4 2018 | $744,000 | -1.5% | 9,455 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $755,000 | -15.6% | 9,455 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $895,000 | -47.4% | 9,455 | -28.5% | 0.00% | 0.0% |
| Q1 2018 | $1,702,000 | -6.0% | 13,228 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $1,810,000 | +36.8% | 13,505 | +27.2% | 0.00% | 0.0% |
| Q3 2017 | $1,323,000 | +28.9% | 10,621 | +21.1% | 0.00% | 0.0% |
| Q2 2017 | $1,026,000 | +11.4% | 8,768 | +6.9% | 0.00% | 0.0% |
| Q1 2017 | $921,000 | +625.2% | 8,205 | +486.9% | 0.00% | – |
| Q4 2016 | $127,000 | – | 1,398 | – | 0.00% | – |
Download | ||||||
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% |