COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 168 filers reported holding COPA HOLDINGS SA in Q4 2021. The put-call ratio across all filers is 0.96 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $819,904 | +3.5% | 9,200 | +26.3% | 0.00% | -100.0% |
Q2 2023 | $792,388 | +145827.8% | 7,287 | +24.0% | 0.00% | 0.0% |
Q1 2023 | $543 | -99.9% | 5,877 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $467,000 | +14.2% | 5,800 | +16.0% | 0.00% | – |
Q3 2021 | $409,000 | -1.0% | 5,000 | -9.1% | 0.00% | -100.0% |
Q2 2021 | $413,000 | -14.8% | 5,500 | -8.3% | 0.00% | 0.0% |
Q1 2021 | $485,000 | -64.7% | 6,000 | -66.4% | 0.00% | -50.0% |
Q4 2020 | $1,373,000 | -3.8% | 17,858 | -37.0% | 0.00% | -50.0% |
Q3 2020 | $1,427,000 | +22.5% | 28,325 | +25.3% | 0.00% | +33.3% |
Q2 2020 | $1,165,000 | -68.1% | 22,600 | -39.9% | 0.00% | -70.0% |
Q3 2019 | $3,649,000 | +34.6% | 37,578 | +35.2% | 0.01% | +25.0% |
Q2 2019 | $2,712,000 | -25.1% | 27,800 | -38.1% | 0.01% | -20.0% |
Q1 2019 | $3,619,000 | +15.6% | 44,896 | +14.5% | 0.01% | +42.9% |
Q3 2018 | $3,130,000 | -2.2% | 39,200 | +57.6% | 0.01% | -12.5% |
Q2 2018 | $3,200,000 | 0.0% | 24,873 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $3,200,000 | -52.7% | 24,873 | -50.7% | 0.01% | -66.7% |
Q4 2017 | $6,769,000 | -19.1% | 50,484 | -24.8% | 0.02% | -25.0% |
Q3 2017 | $8,362,000 | +17.6% | 67,150 | +10.7% | 0.03% | -3.0% |
Q2 2017 | $7,111,000 | +34.6% | 60,667 | +27.7% | 0.03% | +13.8% |
Q1 2017 | $5,283,000 | -1.2% | 47,500 | -19.3% | 0.03% | +7.4% |
Q4 2016 | $5,348,000 | +13.9% | 58,890 | +9.5% | 0.03% | +22.7% |
Q3 2016 | $4,697,000 | +104.0% | 53,800 | +20.9% | 0.02% | +69.2% |
Q2 2016 | $2,303,000 | – | 44,500 | – | 0.01% | – |
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% |