COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 204 filers reported holding COPA HOLDINGS SA in Q1 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,600 | -19.4% | 5,000 | 0.0% | 0.03% | -14.7% |
| Q2 2023 | $552,900 | +19.7% | 5,000 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $461,750 | +11.0% | 5,000 | 0.0% | 0.03% | +9.7% |
| Q4 2022 | $416,000 | +24.2% | 5,000 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $335,000 | +5.7% | 5,000 | 0.0% | 0.03% | +27.3% |
| Q2 2022 | $317,000 | -21.3% | 5,000 | 0.0% | 0.02% | -15.4% |
| Q1 2022 | $403,000 | -2.4% | 5,000 | 0.0% | 0.03% | +4.0% |
| Q4 2021 | $413,000 | +1.5% | 5,000 | 0.0% | 0.02% | +8.7% |
| Q3 2021 | $407,000 | +8.0% | 5,000 | 0.0% | 0.02% | +9.5% |
| Q2 2021 | $377,000 | -6.7% | 5,000 | 0.0% | 0.02% | -16.0% |
| Q1 2021 | $404,000 | +4.7% | 5,000 | 0.0% | 0.02% | -16.7% |
| Q4 2020 | $386,000 | -41.0% | 5,000 | -61.5% | 0.03% | -16.7% |
| Q3 2020 | $654,000 | -35.3% | 13,000 | -35.0% | 0.04% | -67.0% |
| Q2 2020 | $1,011,000 | +31.3% | 20,000 | +17.6% | 0.11% | +7.9% |
| Q1 2020 | $770,000 | -58.1% | 17,000 | 0.0% | 0.10% | -42.6% |
| Q4 2019 | $1,837,000 | +9.4% | 17,000 | 0.0% | 0.18% | -6.4% |
| Q3 2019 | $1,679,000 | +1.2% | 17,000 | 0.0% | 0.19% | +12.6% |
| Q2 2019 | $1,659,000 | +21.1% | 17,000 | 0.0% | 0.17% | +3.7% |
| Q1 2019 | $1,370,000 | +2.4% | 17,000 | 0.0% | 0.16% | -8.0% |
| Q4 2018 | $1,338,000 | – | 17,000 | – | 0.18% | – |
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% |