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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,737,472 | -9.3% | 75,600 | +12.5% | 0.30% | -13.9% |
| Q2 2023 | $7,430,976 | +354.2% | 67,200 | +209.5% | 0.35% | +332.5% |
| Q2 2021 | $1,636,000 | +3.2% | 21,715 | +11.4% | 0.08% | -31.0% |
| Q1 2021 | $1,586,000 | -37.8% | 19,500 | -40.9% | 0.12% | +0.9% |
| Q4 2020 | $2,549,000 | +165.2% | 33,000 | +73.7% | 0.12% | +117.0% |
| Q2 2020 | $961,000 | -90.8% | 19,000 | -80.3% | 0.05% | -90.0% |
| Q4 2019 | $10,450,000 | +66.1% | 96,690 | +51.8% | 0.53% | +55.6% |
| Q3 2019 | $6,290,000 | -17.9% | 63,700 | -18.9% | 0.34% | -5.3% |
| Q2 2019 | $7,659,000 | +88.6% | 78,499 | +47.7% | 0.36% | +96.2% |
| Q1 2019 | $4,062,000 | 0.0% | 53,163 | 0.0% | 0.18% | 0.0% |
| Q4 2018 | $4,062,000 | -50.0% | 53,163 | -47.7% | 0.18% | -60.3% |
| Q3 2018 | $8,119,000 | +1708.2% | 101,691 | +2040.9% | 0.46% | +864.6% |
| Q2 2018 | $449,000 | -63.4% | 4,750 | -49.7% | 0.05% | -42.9% |
| Q3 2017 | $1,228,000 | +122700.0% | 9,435 | +94250.0% | 0.08% | – |
| Q2 2017 | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $2,251,000 | – | 25,595 | – | 0.25% | – |
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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% |