COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 216 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $556,109 | -19.4% | 6,240 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $690,019 | +120322.2% | 6,240 | +0.6% | 0.01% | +25.0% |
| Q1 2023 | $573 | +11.0% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $516 | -99.9% | 6,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $415,000 | +5.6% | 6,200 | 0.0% | 0.00% | +33.3% |
| Q2 2022 | $393,000 | +1128.1% | 6,200 | +1450.0% | 0.00% | – |
| Q1 2019 | $32,000 | -80.1% | 400 | -80.5% | 0.00% | -100.0% |
| Q4 2018 | $161,000 | +83.0% | 2,050 | +86.4% | 0.00% | +100.0% |
| Q3 2018 | $88,000 | -69.1% | 1,100 | -45.0% | 0.00% | -75.0% |
| Q2 2014 | $285,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $290,000 | -9.4% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $320,000 | +15.5% | 2,000 | 0.0% | 0.01% | +25.0% |
| Q3 2013 | $277,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $262,000 | – | 2,000 | – | 0.00% | – |
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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% |