Par Capital Management - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 232 filers reported holding COPA HOLDINGS SA in Q3 2023. The put-call ratio across all filers is 0.86 and the average weighting 0.2%.

Quarter-by-quarter ownership
Par Capital Management ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2022$795,000
-98.7%
9,500
-99.4%
0.02%
-98.5%
Q3 2015$61,939,000
-32.7%
1,477,200
+32.5%
1.31%
-37.3%
Q2 2015$92,088,000
-18.2%
1,115,0000.0%2.08%
-19.8%
Q1 2015$112,582,000
+769.0%
1,115,000
+792.0%
2.60%
+768.2%
Q4 2014$12,955,000
-3.4%
125,0000.0%0.30%
-16.5%
Q3 2014$13,411,000125,0000.36%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2023
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