COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 192 filers reported holding COPA HOLDINGS SA in Q2 2020. The put-call ratio across all filers is 3.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,891 | -54.7% | 32,444 | -43.7% | 0.03% | -51.7% |
| Q2 2023 | $6,375 | +16.5% | 57,649 | -2.7% | 0.06% | +13.2% |
| Q1 2023 | $5,472 | +35.8% | 59,249 | +22.3% | 0.05% | +29.3% |
| Q4 2022 | $4,030 | -99.9% | 48,459 | -16.1% | 0.04% | -4.7% |
| Q3 2022 | $3,869,000 | +5.5% | 57,739 | -0.2% | 0.04% | +7.5% |
| Q2 2022 | $3,666,000 | -14.1% | 57,850 | -38.6% | 0.04% | -46.7% |
| Q1 2020 | $4,267,000 | -57.8% | 94,220 | +0.7% | 0.08% | -44.4% |
| Q4 2019 | $10,113,000 | -31.7% | 93,565 | -37.6% | 0.14% | -35.1% |
| Q3 2019 | $14,817,000 | -8.6% | 150,041 | -9.7% | 0.21% | -15.4% |
| Q2 2019 | $16,213,000 | +24.5% | 166,171 | +2.8% | 0.25% | +17.1% |
| Q1 2019 | $13,026,000 | – | 161,598 | – | 0.21% | – |
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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% |