COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q3 2015. The put-call ratio across all filers is 1.77 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,571 | -53.3% | 28,862 | -42.0% | 0.01% | -52.2% |
| Q2 2023 | $5,501 | +197.2% | 49,767 | +148.1% | 0.02% | +187.5% |
| Q1 2023 | $1,851 | -99.6% | 20,062 | +181.0% | 0.01% | +300.0% |
| Q2 2022 | $452,000 | -70.7% | 7,140 | -62.6% | 0.00% | -66.7% |
| Q1 2021 | $1,541,000 | -79.4% | 19,070 | -80.3% | 0.01% | -79.3% |
| Q4 2020 | $7,471,000 | -24.5% | 96,734 | -50.8% | 0.03% | -29.3% |
| Q3 2020 | $9,898,000 | +36.2% | 196,607 | +36.8% | 0.04% | +32.3% |
| Q2 2020 | $7,266,000 | +176.9% | 143,718 | +148.1% | 0.03% | +106.7% |
| Q1 2020 | $2,624,000 | -37.8% | 57,922 | +48.3% | 0.02% | -21.1% |
| Q4 2019 | $4,222,000 | -45.8% | 39,063 | -59.6% | 0.02% | -44.1% |
| Q1 2019 | $7,785,000 | -10.8% | 96,577 | -12.9% | 0.03% | -20.9% |
| Q4 2018 | $8,727,000 | -54.1% | 110,878 | -53.4% | 0.04% | -45.6% |
| Q3 2018 | $19,015,000 | -41.1% | 238,164 | -30.3% | 0.08% | -43.6% |
| Q2 2018 | $32,310,000 | -17.5% | 341,473 | +12.1% | 0.14% | -17.2% |
| Q1 2018 | $39,168,000 | -6.9% | 304,505 | -2.9% | 0.17% | -7.1% |
| Q4 2017 | $42,060,000 | -2.4% | 313,740 | -9.3% | 0.18% | -4.7% |
| Q3 2017 | $43,084,000 | +0.2% | 345,971 | -5.8% | 0.19% | -2.1% |
| Q2 2017 | $42,991,000 | +146.7% | 367,441 | +136.7% | 0.20% | +143.8% |
| Q1 2017 | $17,427,000 | -27.2% | 155,256 | -41.1% | 0.08% | -31.0% |
| Q4 2016 | $23,935,000 | +44.6% | 263,512 | +40.0% | 0.12% | +41.5% |
| Q3 2016 | $16,550,000 | -22.6% | 188,224 | -54.0% | 0.08% | -24.8% |
| Q2 2016 | $21,387,000 | -1.6% | 409,232 | +27.6% | 0.11% | -0.9% |
| Q1 2016 | $21,725,000 | +318.2% | 320,655 | +197.9% | 0.11% | +307.4% |
| Q4 2015 | $5,195,000 | -21.8% | 107,641 | +33.8% | 0.03% | -15.6% |
| Q2 2015 | $6,645,000 | +353.6% | 80,457 | +454.7% | 0.03% | +357.1% |
| Q1 2015 | $1,465,000 | – | 14,505 | – | 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% |