COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 1 filers reported holding COPA HOLDINGS SA in Q4 2023. The put-call ratio across all filers is - and the average weighting 23.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,912 | -19.4% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $11,058 | +19.7% | 100 | 0.0% | 0.00% | – |
| Q1 2023 | $9,235 | +11.0% | 100 | 0.0% | 0.00% | – |
| Q4 2022 | $8,317 | +18.8% | 100 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +60.0% | 100 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -16.7% | 100 | -27.0% | 0.00% | – |
| Q1 2020 | $6,000 | -60.0% | 137 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 137 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | +40.0% | 137 | +37.0% | 0.00% | – |
| Q2 2019 | $10,000 | +11.1% | 100 | -5.7% | 0.00% | – |
| Q1 2019 | $9,000 | – | 106 | – | 0.00% | – |
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% |