ALLIANCEBERNSTEIN L.P. - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 217 filers reported holding COPA HOLDINGS SA in Q3 2018. The put-call ratio across all filers is 1.85 and the average weighting 0.3%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of COPA HOLDINGS SA
ValueSharesWeighting
Q1 2023$1,002,367
+74.9%
10,854
+57.6%
0.00%
Q4 2022$572,958
+19.9%
6,889
-3.4%
0.00%
Q3 2022$478,000
-0.4%
7,135
-5.9%
0.00%
Q2 2022$480,000
-25.5%
7,580
-1.6%
0.00%
Q1 2022$644,000
-6.7%
7,703
-7.8%
0.00%
Q4 2021$690,000
+0.9%
8,351
-0.7%
0.00%
Q3 2021$684,000
+14.0%
8,406
+5.6%
0.00%
Q2 2021$600,000
-9.5%
7,961
-3.0%
0.00%
Q1 2021$663,000
-95.3%
8,211
-95.5%
0.00%
-100.0%
Q4 2020$14,029,000
+49.4%
181,647
-2.6%
0.01%
+40.0%
Q3 2020$9,388,000
+2000.2%
186,487
+2010.3%
0.01%
Q2 2020$447,000
-39.9%
8,837
-46.2%
0.00%
-100.0%
Q1 2020$744,000
-93.3%
16,437
-84.0%
0.00%
-83.3%
Q4 2019$11,104,000
+346.8%
102,740
+308.2%
0.01%
+200.0%
Q3 2019$2,485,000
+1.2%
25,1670.0%0.00%0.0%
Q2 2019$2,456,000
+20.3%
25,167
-0.6%
0.00%
+100.0%
Q1 2019$2,041,000
+1.2%
25,317
-1.2%
0.00%0.0%
Q4 2018$2,016,000
-2.2%
25,617
-0.8%
0.00%0.0%
Q3 2018$2,061,000
-92.1%
25,817
-90.6%
0.00%
-94.4%
Q2 2018$26,121,000
+625.6%
276,061
+886.4%
0.02%
+500.0%
Q1 2018$3,600,000
-4.8%
27,987
-0.8%
0.00%0.0%
Q4 2017$3,783,000
+2.4%
28,217
-4.9%
0.00%0.0%
Q3 2017$3,694,000
+5.4%
29,667
-1.0%
0.00%0.0%
Q2 2017$3,506,000
+7.3%
29,967
+2.9%
0.00%0.0%
Q1 2017$3,268,000
+20.5%
29,117
-2.5%
0.00%
+50.0%
Q4 2016$2,713,000
+1.9%
29,867
-1.3%
0.00%0.0%
Q3 2016$2,662,000
+66.5%
30,272
-1.1%
0.00%
+100.0%
Q2 2016$1,599,000
-38.7%
30,598
-20.5%
0.00%
-50.0%
Q1 2016$2,609,000
+64.3%
38,511
+17.0%
0.00%
+100.0%
Q4 2015$1,588,000
+1.0%
32,904
-12.3%
0.00%0.0%
Q3 2015$1,573,000
-97.0%
37,517
-94.1%
0.00%
-97.7%
Q2 2015$52,892,000
-32.1%
640,413
-17.0%
0.04%
-30.2%
Q1 2015$77,946,000
-9.2%
771,975
-6.8%
0.06%
-11.3%
Q4 2014$85,858,000
-61.0%
828,428
-59.6%
0.07%
-61.8%
Q3 2014$220,241,000
-20.4%
2,052,762
+5.8%
0.19%
-20.2%
Q2 2014$276,663,000
+62.1%
1,940,541
+65.0%
0.23%
+58.5%
Q1 2014$170,719,000
+6.7%
1,175,833
+17.7%
0.15%
+2.8%
Q4 2013$160,006,000
+58.2%
999,350
+37.0%
0.14%
+43.0%
Q3 2013$101,168,000
+3088.4%
729,559
+2915.0%
0.10%
+3233.3%
Q2 2013$3,173,00024,1980.00%
Other shareholders
COPA HOLDINGS SA shareholders Q3 2018
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 946,420$117,857,00015.10%
INCA Investments LLC 348,610$43,412,0009.32%
Somerset Capital Management LLP 148,962$18,550,0004.63%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 649,657$80,902,0004.54%
Fairpointe Capital LLC 1,004,518$125,092,0002.47%
MARIETTA INVESTMENT PARTNERS LLC 59,595$7,421,0002.22%
Thomas J. Herzfeld Advisors, Inc. 26,273$3,272,0001.44%
MCKINLEY CAPITAL MANAGEMENT LLC 269,024$33,502,0001.37%
Dorsey Wright & Associates 41,107$5,156,0001.19%
TRILOGY GLOBAL ADVISORS LP 149,231$18,584,0001.17%
View complete list of COPA HOLDINGS SA shareholders