COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 236 filers reported holding COPA HOLDINGS SA in Q2 2018. The put-call ratio across all filers is 2.86 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $981,588 | +1.7% | 10,629 | -8.4% | 0.00% | -50.0% |
| Q4 2022 | $965,354 | +26.4% | 11,607 | +1.8% | 0.00% | +100.0% |
| Q3 2022 | $764,000 | -9.4% | 11,399 | -14.3% | 0.00% | 0.0% |
| Q2 2022 | $843,000 | -25.7% | 13,297 | -1.9% | 0.00% | 0.0% |
| Q1 2022 | $1,134,000 | -20.8% | 13,561 | -21.7% | 0.00% | -50.0% |
| Q4 2021 | $1,432,000 | -35.1% | 17,322 | -36.1% | 0.00% | -33.3% |
| Q3 2021 | $2,205,000 | -45.4% | 27,101 | -49.5% | 0.00% | -40.0% |
| Q2 2021 | $4,042,000 | -8.1% | 53,658 | -1.4% | 0.01% | -16.7% |
| Q1 2021 | $4,398,000 | +4.2% | 54,438 | -0.4% | 0.01% | 0.0% |
| Q4 2020 | $4,220,000 | +55.7% | 54,638 | +1.5% | 0.01% | +50.0% |
| Q3 2020 | $2,710,000 | +1.2% | 53,839 | +1.6% | 0.00% | -20.0% |
| Q2 2020 | $2,679,000 | +13.5% | 52,989 | +1.7% | 0.01% | 0.0% |
| Q1 2020 | $2,360,000 | -55.0% | 52,109 | +7.4% | 0.01% | -44.4% |
| Q4 2019 | $5,242,000 | +6.3% | 48,503 | -2.9% | 0.01% | -10.0% |
| Q3 2019 | $4,932,000 | +1.5% | 49,947 | +0.3% | 0.01% | 0.0% |
| Q2 2019 | $4,860,000 | +22.0% | 49,812 | +0.8% | 0.01% | +25.0% |
| Q1 2019 | $3,984,000 | +0.4% | 49,428 | -2.0% | 0.01% | -11.1% |
| Q4 2018 | $3,968,000 | -2.5% | 50,418 | -1.1% | 0.01% | +12.5% |
| Q3 2018 | $4,070,000 | -15.6% | 50,978 | +0.1% | 0.01% | -20.0% |
| Q2 2018 | $4,821,000 | -25.7% | 50,947 | +1.0% | 0.01% | -28.6% |
| Q1 2018 | $6,488,000 | -7.1% | 50,436 | -3.2% | 0.01% | 0.0% |
| Q4 2017 | $6,982,000 | +8.1% | 52,080 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $6,457,000 | -3.5% | 51,854 | -9.3% | 0.01% | 0.0% |
| Q2 2017 | $6,691,000 | -6.7% | 57,187 | -10.4% | 0.01% | 0.0% |
| Q1 2017 | $7,168,000 | +18.6% | 63,856 | -4.1% | 0.01% | +16.7% |
| Q4 2016 | $6,045,000 | +0.6% | 66,556 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $6,011,000 | +69.8% | 68,356 | +0.9% | 0.01% | +50.0% |
| Q2 2016 | $3,541,000 | -27.4% | 67,756 | -5.9% | 0.01% | -20.0% |
| Q1 2016 | $4,877,000 | +60.5% | 71,987 | +14.3% | 0.01% | +42.9% |
| Q4 2015 | $3,038,000 | +17.0% | 62,958 | +1.7% | 0.01% | 0.0% |
| Q3 2015 | $2,597,000 | -47.7% | 61,935 | +3.0% | 0.01% | -41.7% |
| Q2 2015 | $4,965,000 | -20.2% | 60,117 | -2.4% | 0.01% | -20.0% |
| Q1 2015 | $6,221,000 | -4.1% | 61,613 | -1.6% | 0.02% | 0.0% |
| Q4 2014 | $6,489,000 | -2.5% | 62,609 | +0.9% | 0.02% | -6.2% |
| Q3 2014 | $6,657,000 | -23.3% | 62,044 | +1.9% | 0.02% | -27.3% |
| Q2 2014 | $8,679,000 | -1.2% | 60,878 | +0.7% | 0.02% | -4.3% |
| Q1 2014 | $8,781,000 | -8.9% | 60,478 | +0.5% | 0.02% | -11.5% |
| Q4 2013 | $9,635,000 | +16.2% | 60,178 | +0.7% | 0.03% | +4.0% |
| Q3 2013 | $8,289,000 | +9.1% | 59,778 | +3.1% | 0.02% | 0.0% |
| Q2 2013 | $7,601,000 | +10.5% | 57,967 | +0.8% | 0.02% | +8.7% |
| Q1 2013 | $6,879,000 | – | 57,515 | – | 0.02% | – |
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% |