COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 199 filers reported holding COPA HOLDINGS SA in Q1 2022. The put-call ratio across all filers is 1.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,307,228 | -94.2% | 25,889 | -94.6% | 0.03% | -96.5% |
| Q1 2022 | $39,843,000 | -10.2% | 476,365 | -11.2% | 0.94% | +15.4% |
| Q4 2021 | $44,352,000 | -15.5% | 536,562 | -16.8% | 0.82% | -5.8% |
| Q3 2021 | $52,507,000 | +21.2% | 645,206 | +12.2% | 0.87% | +24.2% |
| Q2 2021 | $43,326,000 | -7.5% | 575,144 | -0.8% | 0.70% | -17.7% |
| Q1 2021 | $46,836,000 | +22.9% | 579,723 | +17.4% | 0.85% | +40.9% |
| Q4 2020 | $38,121,000 | +20.2% | 493,606 | +68.2% | 0.60% | -18.6% |
| Q4 2019 | $31,710,000 | -49.2% | 293,397 | -53.5% | 0.74% | -56.1% |
| Q3 2019 | $62,372,000 | +26.7% | 631,616 | +25.2% | 1.68% | +24.9% |
| Q2 2019 | $49,239,000 | -22.6% | 504,657 | -36.0% | 1.35% | -30.9% |
| Q1 2019 | $63,602,000 | +17866.7% | 789,014 | +17433.6% | 1.95% | +16166.7% |
| Q4 2018 | $354,000 | -96.7% | 4,500 | -96.0% | 0.01% | -96.3% |
| Q2 2018 | $10,669,000 | -62.4% | 112,760 | -48.9% | 0.32% | -53.9% |
| Q1 2018 | $28,376,000 | -10.2% | 220,600 | -6.4% | 0.70% | -12.0% |
| Q4 2017 | $31,591,000 | -1.2% | 235,650 | -8.3% | 0.79% | +10.3% |
| Q3 2017 | $31,984,000 | -9.8% | 256,840 | -15.3% | 0.72% | -15.5% |
| Q2 2017 | $35,461,000 | +4.0% | 303,083 | -0.2% | 0.85% | -2.7% |
| Q1 2017 | $34,091,000 | -2.2% | 303,705 | -20.8% | 0.87% | -12.2% |
| Q4 2016 | $34,851,000 | -66.2% | 383,694 | -40.5% | 1.00% | -63.9% |
| Q4 2013 | $103,228,000 | +31.4% | 644,732 | +13.8% | 2.76% | +10.0% |
| Q3 2013 | $78,587,000 | +2.6% | 566,720 | -3.0% | 2.51% | -9.6% |
| Q2 2013 | $76,569,000 | – | 583,960 | – | 2.78% | – |
Download | ||||||
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% |