Baillie Gifford - COPA HOLDINGS SA ownership

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
Baillie Gifford ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q3 2023$342,944,188
-13.4%
3,848,117
+7.5%
0.31%
-7.1%
Q2 2023$395,958,673
+6.6%
3,580,744
-11.0%
0.34%
+0.6%
Q1 2023$371,503,179
-3.4%
4,022,774
-13.0%
0.34%
-16.5%
Q4 2022$384,521,857
+18.4%
4,623,324
-4.6%
0.40%
+19.7%
Q3 2022$324,683,000
+7.1%
4,845,291
+1.3%
0.34%
+7.7%
Q2 2022$303,043,000
-23.8%
4,782,112
+0.6%
0.31%
+11.5%
Q1 2022$397,629,000
+1.5%
4,754,045
+0.3%
0.28%
+29.8%
Q4 2021$391,853,000
+3.3%
4,740,541
+1.7%
0.22%
+8.6%
Q3 2021$379,289,000
+7.9%
4,660,727
-0.1%
0.20%
+15.8%
Q2 2021$351,557,000
-10.1%
4,666,896
-3.6%
0.17%
-21.9%
Q1 2021$391,216,000
+1.3%
4,842,373
-3.2%
0.22%
+1.9%
Q4 2020$386,231,000
+56.7%
5,001,036
+2.2%
0.22%
+26.5%
Q3 2020$246,446,000
+8.7%
4,895,605
+9.2%
0.17%
-1.7%
Q2 2020$226,624,000
+58.6%
4,482,281
+42.1%
0.17%
+11.6%
Q1 2020$142,878,000
-58.0%
3,154,744
+0.2%
0.16%
-52.9%
Q4 2019$340,211,000
+9.8%
3,147,771
+0.3%
0.33%
-6.5%
Q3 2019$309,913,000
+0.6%
3,138,346
-0.6%
0.35%
+7.6%
Q2 2019$308,145,000
+21.0%
3,158,199
+0.0%
0.33%
+17.6%
Q1 2019$254,565,000
+1.1%
3,157,983
-1.3%
0.28%
-15.0%
Q4 2018$251,793,000
-0.4%
3,198,998
+1.1%
0.33%
+19.8%
Q3 2018$252,735,000
-8.3%
3,165,519
+8.7%
0.27%
-8.1%
Q2 2018$275,543,000
+0.4%
2,912,105
+36.4%
0.30%
-7.8%
Q1 2018$274,548,000
-8.9%
2,134,407
-5.0%
0.32%
-14.1%
Q4 2017$301,355,000
+4.9%
2,247,908
-2.5%
0.38%
+3.0%
Q3 2017$287,161,000
+3.0%
2,305,963
-3.2%
0.36%
-2.9%
Q2 2017$278,808,000
+1.6%
2,382,975
-2.6%
0.38%
-6.0%
Q1 2017$274,519,000
+21.9%
2,445,599
-1.3%
0.40%
+7.8%
Q4 2016$225,130,000
-5.0%
2,478,591
-8.0%
0.37%
-0.3%
Q3 2016$236,934,000
+67.8%
2,694,574
-0.3%
0.37%
+47.2%
Q2 2016$141,200,000
-22.4%
2,701,866
+0.6%
0.25%
-21.2%
Q1 2016$181,874,000
+41.8%
2,684,490
+1.0%
0.32%
+43.5%
Q4 2015$128,283,000
+15.7%
2,658,153
+0.5%
0.22%
+2.8%
Q3 2015$110,891,000
-49.6%
2,644,674
-0.7%
0.22%
-45.1%
Q2 2015$219,918,000
-22.1%
2,662,770
-4.8%
0.40%
-26.0%
Q1 2015$282,327,000
-0.4%
2,796,142
+2.3%
0.53%
-6.0%
Q4 2014$283,359,000
+621.8%
2,734,066
+647.3%
0.57%
+560.5%
Q3 2014$39,255,000
-32.7%
365,882
-10.5%
0.09%
-31.7%
Q2 2014$58,298,000
-18.4%
408,909
-16.9%
0.13%
-25.0%
Q1 2014$71,450,000
-11.8%
492,116
-2.7%
0.17%
-12.0%
Q4 2013$81,003,000
+38.4%
505,916
+19.9%
0.19%
+29.1%
Q3 2013$58,508,000
+8.0%
421,916
+2.1%
0.15%
-9.8%
Q2 2013$54,181,000413,2160.16%
Other shareholders
COPA HOLDINGS SA shareholders Q2 2020
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