COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 179 filers reported holding COPA HOLDINGS SA in Q3 2022. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $25,561,834 | +206.7% | 276,793 | +176.2% | 0.11% | +182.5% |
| Q4 2022 | $8,334,882 | +304.2% | 100,215 | +225.6% | 0.04% | +263.6% |
| Q3 2022 | $2,062,000 | +626.1% | 30,775 | +736.3% | 0.01% | +1000.0% |
| Q4 2020 | $284,000 | -28.1% | 3,680 | -52.9% | 0.00% | -50.0% |
| Q2 2020 | $395,000 | -85.2% | 7,813 | -86.8% | 0.00% | -88.2% |
| Q1 2020 | $2,676,000 | -76.3% | 59,093 | -43.5% | 0.02% | -69.6% |
| Q4 2019 | $11,302,000 | +12.8% | 104,569 | +3.0% | 0.06% | +3.7% |
| Q3 2019 | $10,022,000 | +137.2% | 101,485 | +134.3% | 0.05% | +134.8% |
| Q2 2019 | $4,226,000 | +330.8% | 43,313 | +255.8% | 0.02% | +360.0% |
| Q1 2019 | $981,000 | +50.0% | 12,173 | +46.4% | 0.01% | +25.0% |
| Q4 2018 | $654,000 | -6.8% | 8,313 | -5.4% | 0.00% | 0.0% |
| Q3 2018 | $702,000 | -96.1% | 8,788 | -95.4% | 0.00% | -96.0% |
| Q2 2018 | $18,050,000 | -24.0% | 190,767 | +3.4% | 0.10% | -25.4% |
| Q1 2018 | $23,737,000 | -4.4% | 184,537 | -0.4% | 0.13% | -1.5% |
| Q4 2017 | $24,842,000 | +408.6% | 185,302 | +372.4% | 0.14% | +385.7% |
| Q3 2017 | $4,884,000 | +690.3% | 39,223 | +540.8% | 0.03% | +366.7% |
| Q1 2015 | $618,000 | +12.2% | 6,121 | +15.0% | 0.01% | +20.0% |
| Q4 2014 | $551,000 | -37.7% | 5,321 | -35.5% | 0.01% | -54.5% |
| Q3 2014 | $885,000 | -52.1% | 8,250 | -36.3% | 0.01% | -38.9% |
| Q2 2014 | $1,846,000 | -1.7% | 12,951 | +0.2% | 0.02% | -10.0% |
| Q1 2014 | $1,877,000 | +149.3% | 12,926 | +175.0% | 0.02% | +150.0% |
| Q4 2013 | $753,000 | – | 4,701 | – | 0.01% | – |
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% |