COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 173 filers reported holding COPA HOLDINGS SA in Q2 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,541,490 | -25.7% | 73,401 | -8.4% | 0.01% | -26.3% |
Q2 2023 | $8,798,463 | -56.3% | 80,161 | -63.2% | 0.02% | -56.8% |
Q1 2023 | $20,110,875 | -27.7% | 217,768 | -35.2% | 0.04% | -30.2% |
Q4 2022 | $27,808,231 | +22.5% | 336,173 | -1.1% | 0.06% | +14.5% |
Q3 2022 | $22,699,000 | -41.6% | 339,807 | -47.1% | 0.06% | -37.5% |
Q2 2022 | $38,851,000 | +31.6% | 642,803 | +77.2% | 0.09% | +57.1% |
Q1 2022 | $29,522,000 | +149.7% | 362,725 | +152.7% | 0.06% | +166.7% |
Q4 2021 | $11,821,000 | -13.7% | 143,547 | -14.7% | 0.02% | -16.0% |
Q3 2021 | $13,694,000 | -21.7% | 168,269 | -27.5% | 0.02% | -16.7% |
Q2 2021 | $17,488,000 | -43.2% | 232,147 | -39.1% | 0.03% | -40.0% |
Q1 2021 | $30,779,000 | +87.6% | 380,979 | +76.3% | 0.05% | +72.4% |
Q4 2020 | $16,403,000 | +50.3% | 216,088 | -0.4% | 0.03% | +61.1% |
Q3 2020 | $10,917,000 | -6.4% | 216,860 | -8.3% | 0.02% | -5.3% |
Q2 2020 | $11,666,000 | +225.0% | 236,384 | +422.9% | 0.02% | +375.0% |
Q1 2019 | $3,589,000 | -74.5% | 45,209 | -74.7% | 0.00% | -75.0% |
Q4 2018 | $14,077,000 | +1.0% | 178,848 | +2.4% | 0.02% | +23.1% |
Q3 2018 | $13,942,000 | +48.9% | 174,630 | +76.4% | 0.01% | +44.4% |
Q2 2018 | $9,366,000 | -62.3% | 98,986 | -48.7% | 0.01% | -66.7% |
Q1 2018 | $24,838,000 | -50.0% | 193,097 | -47.9% | 0.03% | -48.1% |
Q4 2017 | $49,684,000 | -23.4% | 370,611 | -28.8% | 0.05% | -32.5% |
Q3 2017 | $64,823,000 | +20.9% | 520,544 | +13.6% | 0.08% | +8.5% |
Q2 2017 | $53,601,000 | +33.1% | 458,132 | +27.7% | 0.07% | +31.5% |
Q1 2017 | $40,279,000 | +260.1% | 358,832 | +191.4% | 0.05% | +260.0% |
Q4 2016 | $11,186,000 | +4356.6% | 123,152 | +2467.3% | 0.02% | – |
Q2 2016 | $251,000 | -95.3% | 4,797 | -95.7% | 0.00% | -100.0% |
Q4 2015 | $5,325,000 | +1775.0% | 110,348 | +3105.9% | 0.01% | +800.0% |
Q2 2015 | $284,000 | -49.7% | 3,442 | -38.5% | 0.00% | 0.0% |
Q1 2015 | $565,000 | -70.5% | 5,600 | -69.7% | 0.00% | -75.0% |
Q4 2014 | $1,917,000 | -88.9% | 18,500 | -82.9% | 0.00% | -92.3% |
Q4 2013 | $17,334,000 | +7.5% | 108,262 | -6.9% | 0.05% | -8.8% |
Q3 2013 | $16,125,000 | +0.3% | 116,285 | -5.2% | 0.06% | 0.0% |
Q2 2013 | $16,084,000 | +110.6% | 122,669 | +59.7% | 0.06% | +72.7% |
Q4 2012 | $7,638,000 | – | 76,800 | – | 0.03% | – |
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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% |