COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 151 filers reported holding COPA HOLDINGS SA in Q2 2021. The put-call ratio across all filers is 1.94 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78 | -99.6% | 880 | -99.5% | 0.00% | -100.0% |
| Q2 2023 | $17,909 | +12.1% | 161,961 | -6.4% | 0.02% | +4.8% |
| Q1 2023 | $15,980 | -3.8% | 173,042 | -13.4% | 0.02% | -8.7% |
| Q4 2022 | $16,610 | -99.8% | 199,718 | +57.4% | 0.02% | +91.7% |
| Q3 2022 | $8,500,000 | -27.2% | 126,858 | -31.2% | 0.01% | -25.0% |
| Q2 2022 | $11,679,000 | -41.8% | 184,307 | -23.2% | 0.02% | -30.4% |
| Q1 2022 | $20,072,000 | +6019.5% | 239,981 | +5931.2% | 0.02% | – |
| Q4 2021 | $328,000 | -46.9% | 3,979 | -51.5% | 0.00% | -100.0% |
| Q2 2021 | $618,000 | -71.8% | 8,204 | -71.1% | 0.00% | -66.7% |
| Q4 2020 | $2,192,000 | +54700.0% | 28,395 | +63000.0% | 0.00% | – |
| Q4 2014 | $4,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| Q2 2014 | $4,289,000 | +305.4% | 30,087 | +312.7% | 0.01% | +350.0% |
| Q1 2014 | $1,058,000 | +947.5% | 7,290 | +1055.3% | 0.00% | – |
| Q4 2013 | $101,000 | +80.4% | 631 | +54.7% | 0.00% | – |
| Q3 2013 | $56,000 | -3.4% | 408 | -9.1% | 0.00% | – |
| Q2 2013 | $58,000 | – | 449 | – | 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% |