COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,317,039 | +24.6% | 15,807 | 0.0% | 0.05% | +23.3% |
| Q3 2022 | $1,057,330 | +7.7% | 15,807 | 0.0% | 0.04% | +16.2% |
| Q2 2022 | $981,457 | -22.9% | 15,807 | 0.0% | 0.04% | -5.1% |
| Q1 2022 | $1,272,780 | -50.9% | 15,807 | -50.0% | 0.04% | -20.4% |
| Q4 2021 | $2,593,000 | +100.7% | 31,614 | +100.0% | 0.05% | 0.0% |
| Q3 2021 | $1,292,000 | -3.7% | 15,807 | -4.9% | 0.05% | +96.0% |
| Q1 2021 | $1,342,000 | +60.1% | 16,619 | 0.0% | 0.02% | +56.2% |
| Q4 2020 | $838,000 | 0.0% | 16,619 | 0.0% | 0.02% | -5.9% |
| Q3 2020 | $838,000 | -28.8% | 16,619 | -27.2% | 0.02% | +13.3% |
| Q2 2020 | $1,177,000 | +15.3% | 22,830 | 0.0% | 0.02% | -37.5% |
| Q1 2020 | $1,021,000 | -84.6% | 22,830 | -62.9% | 0.02% | -81.5% |
| Q4 2019 | $6,630,000 | -88.2% | 61,476 | -91.4% | 0.13% | -88.4% |
| Q1 2019 | $56,270,000 | +260.8% | 714,998 | +436.4% | 1.12% | +96.0% |
| Q2 2017 | $15,596,000 | +89.9% | 133,300 | +82.2% | 0.57% | +109.5% |
| Q1 2017 | $8,212,000 | -4.8% | 73,159 | +20.9% | 0.27% | +61.2% |
| Q2 2014 | $8,630,000 | – | 60,534 | – | 0.17% | – |
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% |