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 | $1,310,064 | -83.4% | 14,700 | -79.4% | 0.01% | -80.0% |
| Q2 2023 | $7,884,354 | +105.2% | 71,300 | +71.4% | 0.06% | +62.2% |
| Q1 2023 | $3,841,760 | -19.8% | 41,600 | -27.8% | 0.04% | -22.9% |
| Q4 2022 | $4,790,592 | +194.3% | 57,600 | +192.4% | 0.05% | +220.0% |
| Q4 2021 | $1,628,000 | +27.7% | 19,700 | -25.5% | 0.02% | +87.5% |
| Q4 2015 | $1,275,000 | -28.6% | 26,455 | -37.9% | 0.01% | -33.3% |
| Q3 2015 | $1,786,000 | -33.1% | 42,597 | +31.9% | 0.01% | -14.3% |
| Q2 2015 | $2,668,000 | +64.5% | 32,303 | +101.1% | 0.01% | +75.0% |
| Q1 2015 | $1,622,000 | -2.6% | 16,060 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $1,666,000 | +35.3% | 16,060 | +40.1% | 0.01% | +14.3% |
| Q3 2014 | $1,231,000 | -79.9% | 11,464 | -73.3% | 0.01% | -77.4% |
| Q2 2014 | $6,113,000 | -25.6% | 42,883 | -24.2% | 0.03% | -27.9% |
| Q1 2014 | $8,214,000 | -16.0% | 56,583 | -7.4% | 0.04% | -12.2% |
| Q4 2013 | $9,773,000 | +15.4% | 61,083 | 0.0% | 0.05% | +14.0% |
| Q3 2013 | $8,470,000 | +5.8% | 61,083 | 0.0% | 0.04% | +2.4% |
| Q2 2013 | $8,003,000 | – | 61,083 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 961,201 | $112,460,000 | 17.28% |
| INCA Investments LLC | 408,687 | $47,816,000 | 11.18% |
| Somerset Capital Management LLP | 178,305 | $20,862,000 | 5.46% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 735,457 | $86,048,000 | 5.15% |
| CAPITAL GROWTH MANAGEMENT LP | 619,100 | $72,435,000 | 3.31% |
| Shellback Capital, LP | 253,933 | $29,710,000 | 2.56% |
| Fairpointe Capital LLC | 1,077,333 | $126,048,000 | 2.51% |
| MARIETTA INVESTMENT PARTNERS LLC | 58,347 | $6,827,000 | 2.19% |
| Tyvor Capital LLC | 86,471 | $10,117,000 | 1.97% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,776,000 | 1.66% |