AQR Capital Management - COPA HOLDINGS SA ownership

COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 247 filers reported holding COPA HOLDINGS SA in Q1 2023. The put-call ratio across all filers is 1.13 and the average weighting 0.2%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of COPA HOLDINGS SA
ValueSharesWeighting
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$7,638,00076,8000.03%
Other shareholders
COPA HOLDINGS SA shareholders Q1 2023
NameSharesValueWeighting ↓
Trinity Street Asset Management LLP 967,826$108,638,00017.91%
INCA Investments LLC 506,101$56,810,00015.76%
Somerset Capital Management LLP 180,340$20,243,0006.26%
Tyvor Capital LLC 282,353$31,694,0005.92%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 839,157$941,954,0004.85%
Shellback Capital, LP 303,668$34,087,0003.06%
Fairpointe Capital LLC 1,263,120$141,785,0002.76%
RWC ASSET ADVISORS (US) LLC 23,251$2,610,0001.72%
Thomas J. Herzfeld Advisors, Inc. 32,273$3,623,0001.59%
MARIETTA INVESTMENT PARTNERS LLC 35,868$4,026,0001.34%
View complete list of COPA HOLDINGS SA shareholders