ING GROEP NV - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
ING GROEP NV ownership history of COPA HOLDINGS SA
ValueSharesWeighting
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%
16,0600.0%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%
61,0830.0%0.05%
+14.0%
Q3 2013$8,470,000
+5.8%
61,0830.0%0.04%
+2.4%
Q2 2013$8,003,00061,0830.04%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2022
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 967,826$108,638,00017.91%
INCA Investments LLC 506,101$56,810,00015.76%
Somerset Capital Management LLP 180,340$20,243,0006.26%
Tyvor Capital LLC 282,353$31,694,0005.92%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 839,157$941,954,0004.85%
Shellback Capital, LP 303,668$34,087,0003.06%
Fairpointe Capital LLC 1,263,120$141,785,0002.76%
RWC ASSET ADVISORS (US) LLC 23,251$2,610,0001.72%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,623,0001.59%
MARIETTA INVESTMENT PARTNERS LLC 35,868$4,026,0001.34%
View complete list of COPA HOLDINGS SA shareholders