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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,396,147 | +262.6% | 15,118 | +163.1% | 0.01% | +200.0% |
| Q3 2022 | $385,000 | -88.1% | 5,746 | -88.8% | 0.00% | -88.0% |
| Q2 2022 | $3,242,000 | -17.6% | 51,155 | +8.8% | 0.02% | -3.8% |
| Q1 2022 | $3,934,000 | +1492.7% | 47,032 | +1702.0% | 0.03% | +550.0% |
| Q2 2018 | $247,000 | -96.1% | 2,610 | -93.4% | 0.00% | -95.8% |
| Q4 2013 | $6,294,000 | +3.1% | 39,312 | -10.7% | 0.10% | -7.8% |
| Q3 2013 | $6,102,000 | -6.6% | 44,004 | -11.6% | 0.10% | -10.4% |
| Q2 2013 | $6,530,000 | – | 49,804 | – | 0.12% | – |
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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% |