COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,320,337 | -19.5% | 418,765 | -0.1% | 0.73% | -21.9% |
| Q2 2023 | $46,359,670 | +15.9% | 419,241 | -3.2% | 0.93% | +10.0% |
| Q1 2023 | $39,997,986 | +15.0% | 433,113 | +3.6% | 0.85% | -12.8% |
| Q4 2022 | $34,771,963 | +10.9% | 418,083 | -10.7% | 0.97% | +18.8% |
| Q3 2022 | $31,358,000 | +0.3% | 467,967 | -5.2% | 0.82% | +7.5% |
| Q2 2022 | $31,273,000 | -30.3% | 493,497 | -8.0% | 0.76% | -20.6% |
| Q1 2022 | $44,872,000 | -6.6% | 536,480 | -7.7% | 0.96% | -8.3% |
| Q4 2021 | $48,020,000 | -31.4% | 580,931 | -32.5% | 1.05% | -31.0% |
| Q3 2021 | $70,005,000 | +6.9% | 860,222 | -1.1% | 1.52% | +4.3% |
| Q2 2021 | $65,503,000 | -7.2% | 869,554 | -0.5% | 1.46% | -12.8% |
| Q1 2021 | $70,581,000 | -25.9% | 874,081 | -29.4% | 1.67% | -31.9% |
| Q4 2020 | $95,236,000 | +45.3% | 1,238,438 | -4.9% | 2.45% | +8.3% |
| Q3 2020 | $65,562,000 | -3.0% | 1,302,400 | -2.5% | 2.27% | +10.2% |
| Q2 2020 | $67,567,000 | +47.3% | 1,336,376 | +32.0% | 2.06% | +28.2% |
| Q1 2020 | $45,863,000 | -22.1% | 1,012,642 | +85.8% | 1.60% | +14.6% |
| Q4 2019 | $58,909,000 | +7.8% | 545,060 | -1.5% | 1.40% | -0.8% |
| Q3 2019 | $54,666,000 | -43.2% | 553,575 | -43.9% | 1.41% | -34.1% |
| Q2 2019 | $96,299,000 | +80.0% | 986,970 | +48.7% | 2.14% | +72.6% |
| Q1 2019 | $53,502,000 | +53.9% | 663,719 | +50.3% | 1.24% | +40.5% |
| Q4 2018 | $34,753,000 | -46.5% | 441,530 | -35.5% | 0.88% | -9.2% |
| Q4 2016 | $64,933,000 | -46.9% | 684,593 | -48.3% | 0.98% | -46.8% |
| Q3 2016 | $122,207,000 | +41.2% | 1,323,684 | -16.9% | 1.83% | +38.7% |
| Q2 2016 | $86,559,000 | -21.3% | 1,592,785 | +2.2% | 1.32% | -16.0% |
| Q1 2016 | $110,013,000 | +30.7% | 1,558,457 | -6.4% | 1.57% | +27.9% |
| Q4 2015 | $84,144,000 | +16.0% | 1,664,734 | +0.8% | 1.23% | +15.9% |
| Q3 2015 | $72,568,000 | -37.2% | 1,651,867 | +24.2% | 1.06% | -28.3% |
| Q2 2015 | $115,513,000 | +28.5% | 1,330,067 | +58.4% | 1.48% | +19.6% |
| Q1 2015 | $89,881,000 | +28.7% | 839,637 | +34.7% | 1.24% | +25.6% |
| Q4 2014 | $69,856,000 | +48.0% | 623,489 | +54.8% | 0.98% | +57.3% |
| Q3 2014 | $47,187,000 | +4213.3% | 402,847 | +3562.2% | 0.63% | +4715.4% |
| Q4 2012 | $1,094,000 | – | 11,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |