COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 263 filers reported holding COPA HOLDINGS SA in Q3 2013. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,006,213 | -23.7% | 33,732 | -5.3% | 0.04% | -20.4% |
| Q2 2023 | $3,937,636 | +16.9% | 35,609 | -2.4% | 0.05% | +8.9% |
| Q1 2023 | $3,369,250 | +1512.1% | 36,483 | +1859.3% | 0.04% | +800.0% |
| Q1 2017 | $209,000 | -48.8% | 1,862 | -36.7% | 0.01% | -72.2% |
| Q3 2013 | $408,000 | +1.5% | 2,941 | -4.0% | 0.02% | 0.0% |
| Q2 2013 | $402,000 | – | 3,064 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Trinity Street Asset Management LLP | 967,826 | $108,638,000 | 17.91% |
| INCA Investments LLC | 506,101 | $56,810,000 | 15.76% |
| Somerset Capital Management LLP | 180,340 | $20,243,000 | 6.26% |
| Tyvor Capital LLC | 282,353 | $31,694,000 | 5.92% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 839,157 | $941,954,000 | 4.85% |
| Shellback Capital, LP | 303,668 | $34,087,000 | 3.06% |
| Fairpointe Capital LLC | 1,263,120 | $141,785,000 | 2.76% |
| RWC ASSET ADVISORS (US) LLC | 23,251 | $2,610,000 | 1.72% |
| Thomas J. Herzfeld Advisors, Inc. | 32,273 | $3,623,000 | 1.59% |
| MARIETTA INVESTMENT PARTNERS LLC | 35,868 | $4,026,000 | 1.34% |