COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,822 | +201.1% | 99 | -99.7% | 0.00% | -100.0% |
Q1 2023 | $2,930 | +7.9% | 31,729 | -2.8% | 0.00% | 0.0% |
Q4 2022 | $2,716 | -99.9% | 32,659 | +9.8% | 0.00% | +33.3% |
Q3 2022 | $1,994,000 | +10.0% | 29,757 | +4.0% | 0.00% | 0.0% |
Q2 2022 | $1,813,000 | -12.2% | 28,611 | +15.8% | 0.00% | 0.0% |
Q1 2022 | $2,066,000 | -11.3% | 24,700 | -12.3% | 0.00% | 0.0% |
Q4 2021 | $2,329,000 | +3.0% | 28,171 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $2,262,000 | +0.1% | 27,794 | -7.3% | 0.00% | 0.0% |
Q2 2021 | $2,259,000 | -12.4% | 29,989 | -6.1% | 0.00% | -25.0% |
Q1 2021 | $2,579,000 | +0.5% | 31,922 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $2,567,000 | +59.7% | 33,236 | +4.1% | 0.00% | +33.3% |
Q3 2020 | $1,607,000 | -3.5% | 31,918 | -3.1% | 0.00% | 0.0% |
Q2 2020 | $1,666,000 | +17.9% | 32,953 | +5.6% | 0.00% | 0.0% |
Q1 2020 | $1,413,000 | -45.3% | 31,193 | +30.6% | 0.00% | -25.0% |
Q4 2019 | $2,582,000 | +9.8% | 23,886 | +0.3% | 0.00% | 0.0% |
Q3 2019 | $2,351,000 | +2.0% | 23,811 | +0.8% | 0.00% | 0.0% |
Q2 2019 | $2,305,000 | +21.9% | 23,626 | +0.7% | 0.00% | 0.0% |
Q1 2019 | $1,891,000 | -13.3% | 23,461 | -15.4% | 0.00% | -20.0% |
Q4 2018 | $2,182,000 | +1.2% | 27,717 | +2.7% | 0.01% | +25.0% |
Q3 2018 | $2,156,000 | -17.2% | 26,998 | -1.9% | 0.00% | -20.0% |
Q2 2018 | $2,604,000 | -29.2% | 27,519 | -3.7% | 0.01% | -37.5% |
Q1 2018 | $3,677,000 | -12.0% | 28,584 | -8.3% | 0.01% | 0.0% |
Q4 2017 | $4,178,000 | +7.6% | 31,166 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $3,884,000 | +3.0% | 31,193 | -3.2% | 0.01% | -11.1% |
Q2 2017 | $3,772,000 | -2.9% | 32,237 | -6.8% | 0.01% | 0.0% |
Q1 2017 | $3,884,000 | +27.6% | 34,602 | +3.3% | 0.01% | +12.5% |
Q4 2016 | $3,043,000 | +15.6% | 33,500 | +11.9% | 0.01% | +14.3% |
Q3 2016 | $2,632,000 | +53.6% | 29,933 | -8.7% | 0.01% | +40.0% |
Q2 2016 | $1,714,000 | -18.3% | 32,791 | +5.9% | 0.01% | -28.6% |
Q1 2016 | $2,099,000 | +103.8% | 30,978 | +45.1% | 0.01% | +133.3% |
Q4 2015 | $1,030,000 | +16.4% | 21,348 | +1.1% | 0.00% | 0.0% |
Q3 2015 | $885,000 | -44.0% | 21,110 | +10.4% | 0.00% | -40.0% |
Q2 2015 | $1,580,000 | -36.4% | 19,127 | -22.3% | 0.01% | -28.6% |
Q1 2015 | $2,484,000 | +0.9% | 24,601 | +3.5% | 0.01% | 0.0% |
Q4 2014 | $2,463,000 | -2.5% | 23,761 | +1.0% | 0.01% | -12.5% |
Q3 2014 | $2,525,000 | -48.1% | 23,536 | -31.0% | 0.01% | -42.9% |
Q2 2014 | $4,865,000 | -4.8% | 34,123 | -3.1% | 0.01% | -6.7% |
Q1 2014 | $5,112,000 | +25.1% | 35,209 | +38.0% | 0.02% | +25.0% |
Q4 2013 | $4,085,000 | +3.5% | 25,512 | -10.4% | 0.01% | 0.0% |
Q3 2013 | $3,948,000 | +3.5% | 28,474 | -2.1% | 0.01% | 0.0% |
Q2 2013 | $3,813,000 | – | 29,081 | – | 0.01% | – |
Download |
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% |