COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | – | 0 | – | 0.00% | – |
| Q1 2023 | $0 | – | 0 | – | 0.00% | – |
| Q4 2022 | $0 | – | 0 | – | 0.00% | – |
| Q3 2022 | $0 | – | 0 | – | 0.00% | – |
| Q2 2022 | $0 | – | 0 | – | 0.00% | – |
| Q1 2022 | $0 | – | 0 | – | 0.00% | – |
| Q4 2021 | $0 | – | 0 | – | 0.00% | – |
| Q3 2021 | $0 | – | 0 | – | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $2,858,000 | -41.4% | 63,100 | +39.9% | 0.03% | -31.8% |
| Q4 2019 | $4,874,000 | +11.7% | 45,100 | +2.0% | 0.04% | +4.8% |
| Q3 2019 | $4,365,000 | +23.6% | 44,200 | +22.1% | 0.04% | +20.0% |
| Q2 2019 | $3,532,000 | -2.0% | 36,200 | -19.0% | 0.04% | 0.0% |
| Q1 2019 | $3,603,000 | +30.0% | 44,700 | +27.0% | 0.04% | +12.9% |
| Q4 2018 | $2,771,000 | +580.8% | 35,200 | +590.2% | 0.03% | +675.0% |
| Q3 2018 | $407,000 | +43.3% | 5,100 | +69.8% | 0.00% | +33.3% |
| Q2 2018 | $284,000 | -11.8% | 3,003 | +20.0% | 0.00% | -25.0% |
| Q1 2018 | $322,000 | -14.4% | 2,503 | -5.2% | 0.00% | -42.9% |
| Q2 2014 | $376,000 | +67.9% | 2,640 | +71.4% | 0.01% | +75.0% |
| Q1 2014 | $224,000 | -9.3% | 1,540 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $247,000 | +11.3% | 1,540 | -3.6% | 0.00% | 0.0% |
| Q3 2013 | $222,000 | -0.4% | 1,598 | -5.9% | 0.00% | 0.0% |
| Q2 2013 | $223,000 | – | 1,698 | – | 0.00% | – |
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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% |